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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return