Pathstone Holdings’s Booz Allen Hamilton BAH Stock Holding History

Pathstone Holdings’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	$434K	Sell	5,562 -1,617	-23%	-$136K	﹤0.01%	1812
2025 Q4	$606K	Sell	7,179 -1,251	-15%	-$112K	﹤0.01%	1666
2025 Q3	$843K	Buy	8,430 +37	+0.4%	+$3.96K	﹤0.01%	1519
2025 Q2	$874K	Sell	8,393 -771	-8%	-$86.3K	﹤0.01%	1458
2025 Q1	$958K	Buy	9,164 +1,591	+21%	+$192K	﹤0.01%	1408
2024 Q4	$975K	Buy	7,573 +254	+3%	+$39.5K	﹤0.01%	1381
2024 Q3	$1.19M	Buy	7,319 +150	+2%	+$23K	0.01%	1271
2024 Q2	$1.1M	Sell	7,169 -600	-8%	-$90K	0.01%	1272
2024 Q1	$1.15M	Buy	7,769 +82	+1%	+$11.5K	0.01%	1198
2023 Q4	$983K	Buy	+7,687	New	+$958K	0.01%	1089

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

Pathstone Holdings's BAH Position: Q1 2026 in Review

Pathstone Holdings reduced its Booz Allen Hamilton (BAH) stake by 23% in Q1 2026, selling an estimated $136K and leaving 5,562 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #1812.

Pathstone Holdings first reported a position in BAH in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.19M in Q3 2024. 553 funds tracked by Wall St. Rank hold BAH as of Q1 2026.

Pathstone Holdings held 5,562 shares of Booz Allen Hamilton worth $434K as of Q1 2026.
Pathstone Holdings sold 1,617 Booz Allen Hamilton shares in Q1 2026, an estimated $136K.
Booz Allen Hamilton made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1812 holding.
Pathstone Holdings first reported a position in Booz Allen Hamilton in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Booz Allen Hamilton position peaked at $1.19M in Q3 2024.
553 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.