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Sepio Capital’s Booz Allen Hamilton BAH Stock Holding History

Sepio Capital’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 		$600K Sell
7,683
-1,635
-18% -$138K 0.03% 234
2025
Q4 		$786K Sell
9,318
-2,743
-23% -$245K 0.04% 189
2025
Q3 		$1.21M Sell
12,061
-1
-0% -$107 0.07% 141
2025
Q2 		$1.26M Sell
12,062
-336
-3% -$37.6K 0.09% 137
2025
Q1 		$1.3M Buy
12,398
+1,258
+11% +$152K 0.1% 141
2024
Q4 		$1.43M Sell
11,140
-196
-2% -$30.4K 0.11% 136
2024
Q3 		$1.85M Hold
11,336
– – 0.14% 120
2024
Q2 		$1.75M Sell
11,336
-132
-1% -$19.8K 0.16% 121
2024
Q1 		$1.7M Buy
11,468
+1,001
+10% +$141K 0.15% 119
2023
Q4 		$1.34M Sell
10,467
-899
-8% -$112K 0.11% 131
2023
Q3 		$1.24M Hold
11,366
– – 0.11% 139
2023
Q2 		$1.27M Sell
11,366
-346
-3% -$34.2K 0.1% 182
2023
Q1 		$1.09M Sell
11,712
-526
-4% -$49.9K 0.1% 196
2022
Q4 		$1.28M Sell
12,238
-171
-1% -$17.8K 0.11% 177
2022
Q3 		$1.15M Sell
12,409
-1,172
-9% -$111K 0.11% 177
2022
Q2 		$1.23M Sell
13,581
-445
-3% -$38K 0.12% 183
2022
Q1 		$1.23M Sell
14,026
-3,778
-21% -$311K 0.11% 197
2021
Q4 		$1.51M Sell
17,804
-115
-0.6% -$9.7K 0.11% 207
2021
Q3 		$1.42M Sell
17,919
-789
-4% -$65.9K 0.12% 215
2021
Q2 		$1.59M Sell
18,708
-5
-0% -$423 0.13% 197
2021
Q1 		$1.51M Buy
18,713
+7,689
+70% +$645K 0.14% 183
2020
Q4 		$961K Buy
11,024
+1,005
+10% +$85.5K 0.08% 236
2020
Q3 		$831K Hold
10,019
– – 0.09% 189
2020
Q2 		$779K Buy
10,019
+1,912
+24% +$145K 0.09% 179
2020
Q1 		$556K Buy
+8,107
New +$598K 0.07% 163

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

Sepio Capital's BAH Position: Q1 2026 in Review

Sepio Capital reduced its Booz Allen Hamilton (BAH) stake by 18% in Q1 2026, selling an estimated $138K and leaving 7,683 shares worth $600K. The position accounts for 0.03% of the portfolio, ranked #234.

Sepio Capital first reported a position in BAH in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.85M in Q3 2024. 553 funds tracked by Wall St. Rank hold BAH as of Q1 2026.

  • Sepio Capital held 7,683 shares of Booz Allen Hamilton worth $600K as of Q1 2026.
  • Sepio Capital sold 1,635 Booz Allen Hamilton shares in Q1 2026, an estimated $138K.
  • Booz Allen Hamilton made up 0.03% of Sepio Capital's portfolio in Q1 2026, its #234 holding.
  • Sepio Capital first reported a position in Booz Allen Hamilton in Q1 2020 and has held it in 25 quarters since.
  • Sepio Capital's Booz Allen Hamilton position peaked at $1.85M in Q3 2024.
  • 553 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.