SC
BAH icon

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
Q2 		– Sell
-7,683
Closed -$600K – 357
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 $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

Sepio Capital's BAH Position: Q2 2026 in Review

Sepio Capital sold out of Booz Allen Hamilton (BAH) in Q2 2026, closing a stake of 7,683 shares — an estimated $600K sold.

Sepio Capital first reported a position in BAH in Q1 2020 and held it in 25 quarters. The position peaked at $1.85M in Q3 2024. 559 funds tracked by Wall St. Rank hold BAH as of Q2 2026.

  • Sepio Capital reported no remaining Booz Allen Hamilton position as of Q2 2026 after selling out during the quarter.
  • Sepio Capital sold 7,683 Booz Allen Hamilton shares in Q2 2026, an estimated $600K.
  • Sepio Capital first reported a position in Booz Allen Hamilton in Q1 2020 and held it in 25 quarters.
  • Sepio Capital's Booz Allen Hamilton position peaked at $1.85M in Q3 2024.
  • 559 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.