Nan Fung Trinity’s Booz Allen Hamilton BAH Stock Holding History

Nan Fung Trinity’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 Q1	–	Sell	-49,500	Closed	-$4.18M	–	66
2025 Q4	$4.18M	Hold	49,500	–	–	0.33%	67
2025 Q3	$4.95M	Buy	+49,500	New	+$5.29M	0.49%	53

Other funds holding BAH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nan Fung Trinity's BAH Position: Q1 2026 in Review

Nan Fung Trinity sold out of Booz Allen Hamilton (BAH) in Q1 2026, closing a stake of 49,500 shares — an estimated $4.18M sold.

Nan Fung Trinity first reported a position in BAH in Q3 2025 and held it in 2 quarters. The position peaked at $4.95M in Q3 2025. 553 funds tracked by Wall St. Rank hold BAH as of Q1 2026.

Nan Fung Trinity reported no remaining Booz Allen Hamilton position as of Q1 2026 after selling out during the quarter.
Nan Fung Trinity sold 49,500 Booz Allen Hamilton shares in Q1 2026, an estimated $4.18M.
Nan Fung Trinity first reported a position in Booz Allen Hamilton in Q3 2025 and held it in 2 quarters.
Nan Fung Trinity's Booz Allen Hamilton position peaked at $4.95M in Q3 2025.
553 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2026.

Based on Nan Fung Trinity's 13F filing for Q1 2026, filed 5 May 2026.