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Occudo Quantitative Strategies’s Booz Allen Hamilton BAH Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-2,604
Closed -$260K – 695
2025
Q3 		$260K Sell
2,604
-6,631
-72% -$709K 0.03% 522
2025
Q2 		$962K Buy
9,235
+5,080
+122% +$569K 0.11% 246
2025
Q1 		$437K Buy
+4,155
New +$501K 0.06% 389
2021
Q4 		– Sell
-6,676
Closed -$530K – 1063
2021
Q3 		$530K Buy
6,676
+3,492
+110% +$292K 0.06% 515
2021
Q2 		$271K Sell
3,184
-4,969
-61% -$420K 0.04% 642
2021
Q1 		$657K Buy
+8,153
New +$684K 0.14% 246

Other funds holding BAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's BAH Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Booz Allen Hamilton (BAH) in Q4 2025, closing a stake of 2,604 shares — an estimated $260K sold.

Occudo Quantitative Strategies first reported a position in BAH in Q1 2021 and held it in 6 quarters. The position peaked at $962K in Q2 2025. 629 funds tracked by Wall St. Rank hold BAH as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Booz Allen Hamilton position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,604 Booz Allen Hamilton shares in Q4 2025, an estimated $260K.
  • Occudo Quantitative Strategies first reported a position in Booz Allen Hamilton in Q1 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Booz Allen Hamilton position peaked at $962K in Q2 2025.
  • 629 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.