ProShare Advisors
BAH icon

ProShare Advisors’s Booz Allen Hamilton BAH Stock Holding History

ProShare Advisors’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 		$377K Sell
4,836
-28
-0.6% -$2.36K ﹤0.01% 1211
2025
Q4 		$410K Buy
+4,864
New +$435K ﹤0.01% 1250
2021
Q2 		– Sell
-25,715
Closed -$2.07M – 2373
2021
Q1 		$2.07M Sell
25,715
-8,454
-25% -$710K 0.01% 692
2020
Q4 		$2.98M Buy
34,169
+977
+3% +$83.1K 0.01% 537
2020
Q3 		$2.75M Buy
33,192
+10,860
+49% +$889K 0.01% 504
2020
Q2 		$1.74M Buy
22,332
+7,656
+52% +$579K 0.01% 588
2020
Q1 		$1.01M Buy
14,676
+7,955
+118% +$586K 0.01% 601
2019
Q4 		$478K Buy
6,721
+96
+1% +$6.83K ﹤0.01% 1079
2019
Q3 		$471K Sell
6,625
-139
-2% -$9.84K ﹤0.01% 1004
2019
Q2 		$448K Buy
6,764
+352
+5% +$21.6K ﹤0.01% 1057
2019
Q1 		$373K Buy
6,412
+321
+5% +$16.7K ﹤0.01% 1157
2018
Q4 		$275K Sell
6,091
-2,883
-32% -$142K ﹤0.01% 1199
2018
Q3 		$445K Buy
8,974
+1,172
+15% +$57.2K ﹤0.01% 1159
2018
Q2 		$341K Buy
7,802
+883
+13% +$37K ﹤0.01% 1304
2018
Q1 		$268K Buy
+6,919
New +$267K ﹤0.01% 1381
2015
Q1 		– Sell
-8,646
Closed -$229K – 1921
2014
Q4 		$229K Buy
8,646
+45
+0.5% +$1.17K ﹤0.01% 1680
2014
Q3 		$201K Buy
+8,601
New +$189K ﹤0.01% 1974

Other funds holding BAH

BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ProShare Advisors's BAH Position: Q1 2026 in Review

ProShare Advisors reduced its Booz Allen Hamilton (BAH) stake by 0.58% in Q1 2026, selling an estimated $2.36K and leaving 4,836 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

ProShare Advisors first reported a position in BAH in Q3 2014 and has held it in 17 quarters since. The position peaked at $2.98M in Q4 2020. 553 funds tracked by Wall St. Rank hold BAH as of Q1 2026.

  • ProShare Advisors held 4,836 shares of Booz Allen Hamilton worth $377K as of Q1 2026.
  • ProShare Advisors sold 28 Booz Allen Hamilton shares in Q1 2026, an estimated $2.36K.
  • Booz Allen Hamilton made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1211 holding.
  • ProShare Advisors first reported a position in Booz Allen Hamilton in Q3 2014 and has held it in 17 quarters since.
  • ProShare Advisors's Booz Allen Hamilton position peaked at $2.98M in Q4 2020.
  • 553 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.