Holocene Advisors’s Booz Allen Hamilton BAH Stock Holding History

Holocene Advisors’s Portfolio BAH Stock Details BAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.4M	Buy	+23,092	New	+$1.76M	﹤0.01%	638
2026 Q1	–	Sell	-23,380	Closed	-$1.97M	–	821
2025 Q4	$1.97M	Buy	+23,380	New	+$2.09M	﹤0.01%	504
2025 Q3	–	Sell	-43,390	Closed	-$4.52M	–	749
2025 Q2	$4.52M	Buy	+43,390	New	+$4.86M	0.01%	409
2023 Q1	–	Sell	-3,030	Closed	-$317K	–	717
2022 Q4	$317K	Sell	3,030 -440,876	-99%	-$45.8M	﹤0.01%	651
2022 Q3	$41M	Buy	+443,906	New	+$42.1M	0.26%	118
2022 Q2	–	Sell	-44,789	Closed	-$3.93M	–	819
2022 Q1	$3.93M	Sell	44,789 -699,121	-94%	-$57.5M	0.02%	330
2021 Q4	$63.1M	Buy	743,910 +630,574	+556%	+$53.2M	0.33%	104
2021 Q3	$8.99M	Buy	113,336 +23,183	+26%	+$1.94M	0.05%	237
2021 Q2	$7.68M	Buy	90,153 +8,779	+11%	+$742K	0.04%	242
2021 Q1	$6.55M	Sell	81,374 -460,702	-85%	-$38.7M	0.04%	332
2020 Q4	$47.3M	Buy	542,076 +87,035	+19%	+$7.4M	0.3%	121
2020 Q3	$37.8M	Buy	455,041 +451,924	+14,499%	+$37M	0.29%	110
2020 Q2	$242K	Buy	+3,117	New	+$236K	﹤0.01%	580
2019 Q1	–	Sell	-10,985	Closed	-$495K	–	651
2018 Q4	$495K	Sell	10,985 -9,638	-47%	-$473K	0.01%	422
2018 Q3	$1.02M	Buy	+20,623	New	+$1.01M	0.02%	312

Other funds holding BAH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Holocene Advisors's BAH Position: Q2 2026 in Review

Holocene Advisors opened a new position in Booz Allen Hamilton (BAH) in Q2 2026: 23,092 shares worth $1.4M. The stake represents ﹤0.01% of the portfolio and ranks #638 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in BAH as recently as Q4 2025.

Holocene Advisors first reported a position in BAH in Q3 2018 and has held it in 15 quarters since. The position peaked at $63.1M in Q4 2021. 558 funds tracked by Wall St. Rank hold BAH as of Q2 2026.

Holocene Advisors held 23,092 shares of Booz Allen Hamilton worth $1.4M as of Q2 2026.
Booz Allen Hamilton was a new Holocene Advisors position in Q2 2026.
Booz Allen Hamilton made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #638 holding.
Holocene Advisors first reported a position in Booz Allen Hamilton in Q3 2018 and has held it in 15 quarters since.
Holocene Advisors's Booz Allen Hamilton position peaked at $63.1M in Q4 2021.
558 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.