Manning & Napier Advisors’s Booz Allen Hamilton BAH Stock Holding History

Manning & Napier 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	$222K	Sell	3,585 -16,297	-82%	-$1.24M	﹤0.01%	323
2026 Q1	$1.57M	Sell	19,882 -2,763	-12%	-$233K	0.02%	238
2025 Q4	$1.93M	Sell	22,645 -293	-1%	-$26.2K	0.03%	219
2025 Q3	$2.29M	Sell	22,938 -8,079	-26%	-$864K	0.03%	211
2025 Q2	$3.23M	Buy	31,017 +22,068	+247%	+$2.47M	0.04%	211
2025 Q1	$936K	Buy	+8,949	New	+$1.08M	0.01%	253

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

Manning & Napier Advisors's BAH Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Booz Allen Hamilton (BAH) stake by 82% in Q2 2026, selling an estimated $1.24M and leaving 3,585 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Manning & Napier Advisors first reported a position in BAH in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.23M in Q2 2025. 557 funds tracked by Wall St. Rank hold BAH as of Q2 2026.

Manning & Napier Advisors held 3,585 shares of Booz Allen Hamilton worth $222K as of Q2 2026.
Manning & Napier Advisors sold 16,297 Booz Allen Hamilton shares in Q2 2026, an estimated $1.24M.
Booz Allen Hamilton made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #323 holding.
Manning & Napier Advisors first reported a position in Booz Allen Hamilton in Q1 2025 and has held it in 6 quarters since.
Manning & Napier Advisors's Booz Allen Hamilton position peaked at $3.23M in Q2 2025.
557 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2026.

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