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Kozak & Associates’s Booz Allen Hamilton BAH Stock Holding History

Kozak & Associates’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 		$1.31K Hold
22
– – ﹤0.01% 373
2026
Q1 		$1.78K Hold
22
– – ﹤0.01% 371
2025
Q4 		$2.07K Buy
22
+1
+5% +$89 ﹤0.01% 364
2025
Q3 		$1.75K Hold
21
– – ﹤0.01% 388
2025
Q2 		$2.28K Hold
21
– – ﹤0.01% 346
2025
Q1 		$2.37K Hold
21
– – ﹤0.01% 355
2024
Q4 		$2.78K Hold
21
– – ﹤0.01% 340
2024
Q3 		$3.45K Buy
+21
New +$3.22K ﹤0.01% 301

Other funds holding BAH

FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Kozak & Associates's BAH Position: Q2 2026 in Review

Kozak & Associates held its Booz Allen Hamilton (BAH) position steady in Q2 2026 at 22 shares worth $1.31K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Kozak & Associates first reported a position in BAH in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.45K in Q3 2024. 67 funds tracked by Wall St. Rank hold BAH as of Q2 2026.

  • Kozak & Associates held 22 shares of Booz Allen Hamilton worth $1.31K as of Q2 2026.
  • Kozak & Associates left its Booz Allen Hamilton share count unchanged in Q2 2026.
  • Booz Allen Hamilton made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #373 holding.
  • Kozak & Associates first reported a position in Booz Allen Hamilton in Q3 2024 and has held it in 8 quarters since.
  • Kozak & Associates's Booz Allen Hamilton position peaked at $3.45K in Q3 2024.
  • 67 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.