NewEdge Wealth’s Booz Allen Hamilton BAH Stock Holding History

NewEdge Wealth’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	-5,703	Closed	-$632K	–	1023
2025 Q2	$632K	Sell	5,703 -666	-10%	-$74.6K	0.01%	639
2025 Q1	$666K	Sell	6,369 -1,368	-18%	-$165K	0.01%	557
2024 Q4	$996K	Buy	7,737 +345	+5%	+$53.6K	0.02%	486
2024 Q3	$1.2M	Sell	7,392 -1	-0%	-$153	0.02%	440
2024 Q2	$1.14M	Sell	7,393 -81	-1%	-$12.1K	0.02%	397
2024 Q1	$1.1M	Sell	7,474 -19	-0.3%	-$2.67K	0.02%	411
2023 Q4	$958K	Buy	7,493 +1,000	+15%	+$125K	0.02%	405
2023 Q3	$710K	Sell	6,493 -626	-9%	-$72K	0.02%	411
2023 Q2	$795K	Buy	7,119 +3,862	+119%	+$382K	0.03%	385
2023 Q1	$302K	Buy	3,257 +25	+0.8%	+$2.37K	0.01%	500
2022 Q4	$338K	Buy	+3,232	New	+$336K	0.01%	426
2022 Q3	–	Sell	-4,280	Closed	-$387K	–	524
2022 Q2	$387K	Buy	+4,280	New	+$365K	0.02%	428

Other funds holding BAH

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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