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PenderFund Capital Management’s Booz Allen Hamilton BAH Stock Holding History

PenderFund Capital Management’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 		$1.07M Buy
17,693
+73
+0.4% +$5.57K 0.14% 62
2026
Q1 		$1.37M Buy
17,620
+17,270
+4,934% +$1.46M 0.22% 49
2025
Q4 		$29.5K Buy
+350
New +$31.3K ﹤0.01% 195

Other funds holding BAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PenderFund Capital Management's BAH Position: Q2 2026 in Review

PenderFund Capital Management increased its Booz Allen Hamilton (BAH) stake by 0.41% in Q2 2026, buying an estimated $5.57K and bringing the position to 17,693 shares worth $1.07M. The position accounts for 0.14% of the portfolio, ranked #62.

PenderFund Capital Management first reported a position in BAH in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.37M in Q1 2026. 558 funds tracked by Wall St. Rank hold BAH as of Q2 2026.

  • PenderFund Capital Management held 17,693 shares of Booz Allen Hamilton worth $1.07M as of Q2 2026.
  • PenderFund Capital Management bought 73 Booz Allen Hamilton shares in Q2 2026, an estimated $5.57K.
  • Booz Allen Hamilton made up 0.14% of PenderFund Capital Management's portfolio in Q2 2026, its #62 holding.
  • PenderFund Capital Management first reported a position in Booz Allen Hamilton in Q4 2025 and has held it in 3 quarters since.
  • PenderFund Capital Management's Booz Allen Hamilton position peaked at $1.37M in Q1 2026.
  • 558 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.