Machina Capital’s Booz Allen Hamilton BAH Stock Holding History

Machina Capital’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
2025 Q3	–	Sell	-4,388	Closed	-$457K	–	325
2025 Q2	$457K	Buy	4,388 +2,118	+93%	+$237K	0.1%	220
2025 Q1	$237K	Sell	2,270 -1,731	-43%	-$209K	0.07%	263
2024 Q4	$515K	Buy	4,001 +708	+22%	+$110K	0.22%	168
2024 Q3	$536K	Sell	3,293 -336	-9%	-$51.5K	0.21%	164
2024 Q2	$559K	Sell	3,629 -540	-13%	-$81K	0.25%	152
2024 Q1	$619K	Buy	+4,169	New	+$587K	0.33%	126
2023 Q4	–	Sell	-2,332	Closed	-$255K	–	252
2023 Q3	$255K	Sell	2,332 -380	-14%	-$43.7K	0.14%	229
2023 Q2	$303K	Buy	2,712 +2,032	+299%	+$201K	0.17%	204
2023 Q1	$63K	Buy	+680	New	+$64.5K	0.06%	304
2019 Q3	–	Sell	-4,582	Closed	-$303K	–	325
2019 Q2	$303K	Buy	+4,582	New	+$282K	0.11%	211

Other funds holding BAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Machina Capital's BAH Position: Q3 2025 in Review

Machina Capital sold out of Booz Allen Hamilton (BAH) in Q3 2025, closing a stake of 4,388 shares — an estimated $457K sold.

Machina Capital first reported a position in BAH in Q2 2019 and held it in 10 quarters. The position peaked at $619K in Q1 2024. 715 funds tracked by Wall St. Rank hold BAH as of Q3 2025.

Machina Capital reported no remaining Booz Allen Hamilton position as of Q3 2025 after selling out during the quarter.
Machina Capital sold 4,388 Booz Allen Hamilton shares in Q3 2025, an estimated $457K.
Machina Capital first reported a position in Booz Allen Hamilton in Q2 2019 and held it in 10 quarters.
Machina Capital's Booz Allen Hamilton position peaked at $619K in Q1 2024.
715 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.