Portside Wealth Group’s Booz Allen Hamilton BAH Stock Holding History

Portside Wealth Group’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	-2,900	Closed	-$290K	–	469
2025 Q3	$290K	Sell	2,900 -164	-5%	-$17.5K	0.04%	383
2025 Q2	$319K	Buy	3,064 +3	+0.1%	+$336	0.05%	338
2025 Q1	$320K	Buy	3,061 +10	+0.3%	+$1.21K	0.05%	317
2024 Q4	$393K	Sell	3,051 -141	-4%	-$21.9K	0.07%	267
2024 Q3	$520K	Buy	3,192 +238	+8%	+$36.4K	0.09%	220
2024 Q2	$455K	Sell	2,954 -135	-4%	-$20.2K	0.09%	223
2024 Q1	$459K	Buy	3,089 +114	+4%	+$16.1K	0.08%	228
2023 Q4	$381K	Sell	2,975 -364	-11%	-$45.4K	0.07%	236
2023 Q3	$365K	Sell	3,339 -26	-0.8%	-$2.99K	0.07%	230
2023 Q2	$376K	Buy	+3,365	New	+$333K	0.07%	228

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 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