Smithfield Trust’s Booz Allen Hamilton BAH Stock Holding History

Smithfield Trust’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	$8K	Hold	121	–	–	﹤0.01%	927
2026 Q1	$10K	Hold	121	–	–	﹤0.01%	882
2025 Q4	$10K	Hold	121	–	–	﹤0.01%	875
2025 Q3	$12K	Hold	121	–	–	﹤0.01%	829
2025 Q2	$13K	Hold	121	–	–	﹤0.01%	814
2025 Q1	$13K	Hold	121	–	–	﹤0.01%	807
2024 Q4	$16K	Hold	121	–	–	﹤0.01%	782
2024 Q3	$19K	Sell	121 -146	-55%	-$22.4K	﹤0.01%	734
2024 Q2	$41K	Hold	267	–	–	﹤0.01%	575
2024 Q1	$39K	Buy	267 +8	+3%	+$1.13K	﹤0.01%	606
2023 Q4	$34K	Buy	259 +121	+88%	+$15.1K	﹤0.01%	611
2023 Q3	$15K	Hold	138	–	–	﹤0.01%	736
2023 Q2	$16K	Buy	138 +7	+5%	+$692	﹤0.01%	730
2023 Q1	$12K	Hold	131	–	–	﹤0.01%	750
2022 Q4	$11K	Sell	131 -95	-42%	-$9.88K	﹤0.01%	752
2022 Q3	$19K	Buy	+226	New	+$21.4K	﹤0.01%	644

Other funds holding BAH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Smithfield Trust's BAH Position: Q2 2026 in Review

Smithfield Trust held its Booz Allen Hamilton (BAH) position steady in Q2 2026 at 121 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Smithfield Trust first reported a position in BAH in Q3 2022 and has held it in 16 quarters since. The position peaked at $41K in Q2 2024. 558 funds tracked by Wall St. Rank hold BAH as of Q2 2026.

Smithfield Trust held 121 shares of Booz Allen Hamilton worth $8K as of Q2 2026.
Smithfield Trust left its Booz Allen Hamilton share count unchanged in Q2 2026.
Booz Allen Hamilton made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #927 holding.
Smithfield Trust first reported a position in Booz Allen Hamilton in Q3 2022 and has held it in 16 quarters since.
Smithfield Trust's Booz Allen Hamilton position peaked at $41K in Q2 2024.
558 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.