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Private Trust Company’s Booz Allen Hamilton BAH Stock Holding History

Private Trust Company’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 		– Sell
-18
Closed -$1.41K – 2706
2026
Q1 		$1.41K Sell
18
-156
-90% -$13.2K ﹤0.01% 2436
2025
Q4 		$14.7K Sell
174
-107
-38% -$9.57K ﹤0.01% 1805
2025
Q3 		$28.1K Sell
281
-13
-4% -$1.39K ﹤0.01% 1499
2025
Q2 		$30.6K Sell
294
-60
-17% -$6.72K ﹤0.01% 1404
2025
Q1 		$37K Buy
354
+43
+14% +$5.18K ﹤0.01% 1311
2024
Q4 		$40K Buy
311
+245
+371% +$38.1K ﹤0.01% 1256
2024
Q3 		$10.7K Buy
66
+2
+3% +$306 ﹤0.01% 1690
2024
Q2 		$9.85K Hold
64
– – ﹤0.01% 1689
2024
Q1 		$9.5K Sell
64
-28
-30% -$3.94K ﹤0.01% 1679
2023
Q4 		$11.8K Buy
92
+60
+188% +$7.48K ﹤0.01% 1594
2023
Q3 		$3.5K Sell
32
-382
-92% -$43.9K ﹤0.01% 1985
2023
Q2 		$46.2K Hold
414
– – 0.01% 1060
2023
Q1 		$38.4K Hold
414
– – 0.01% 1085
2022
Q4 		$43K Buy
414
+6
+1% +$624 0.01% 1009
2022
Q3 		$38K Hold
408
– – 0.01% 987
2022
Q2 		$37K Buy
+408
New +$34.8K 0.01% 1024

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Trust Company's BAH Position: Q2 2026 in Review

Private Trust Company sold out of Booz Allen Hamilton (BAH) in Q2 2026, closing a stake of 18 shares — an estimated $1.41K sold.

Private Trust Company first reported a position in BAH in Q2 2022 and held it in 16 quarters. The position peaked at $46.2K in Q2 2023. 561 funds tracked by Wall St. Rank hold BAH as of Q2 2026.

  • Private Trust Company reported no remaining Booz Allen Hamilton position as of Q2 2026 after selling out during the quarter.
  • Private Trust Company sold 18 Booz Allen Hamilton shares in Q2 2026, an estimated $1.41K.
  • Private Trust Company first reported a position in Booz Allen Hamilton in Q2 2022 and held it in 16 quarters.
  • Private Trust Company's Booz Allen Hamilton position peaked at $46.2K in Q2 2023.
  • 561 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.