Somerset Trust’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,288
| Closed | -$277K | – | 176 |
|
|
2025
Q4 | $277K | Sell |
3,288
-34
| -1% | -$3.04K | 0.08% | 148 |
|
|
2025
Q3 | $332K | Sell |
3,322
-33
| -1% | -$3.53K | 0.1% | 134 |
|
|
2025
Q2 | $349K | Sell |
3,355
-45
| -1% | -$5.04K | 0.11% | 130 |
|
|
2025
Q1 | $356K | Sell |
3,400
-100
| -3% | -$12.1K | 0.13% | 115 |
|
|
2024
Q4 | $450K | Sell |
3,500
-75
| -2% | -$11.6K | 0.17% | 92 |
|
|
2024
Q3 | $582K | Sell |
3,575
-32
| -0.9% | -$4.9K | 0.22% | 82 |
|
|
2024
Q2 | $555K | Sell |
3,607
-78
| -2% | -$11.7K | 0.23% | 81 |
|
|
2024
Q1 | $547K | Sell |
3,685
-52
| -1% | -$7.32K | 0.22% | 81 |
|
|
2023
Q4 | $478K | Hold |
3,737
| – | – | 0.21% | 80 |
|
|
2023
Q3 | $408K | Sell |
3,737
-363
| -9% | -$41.7K | 0.19% | 87 |
|
|
2023
Q2 | $458K | Hold |
4,100
| – | – | 0.2% | 83 |
|
|
2023
Q1 | $380K | Sell |
4,100
-80
| -2% | -$7.59K | 0.16% | 89 |
|
|
2022
Q4 | $437K | Hold |
4,180
| – | – | 0.18% | 84 |
|
|
2022
Q3 | $386K | Hold |
4,180
| – | – | 0.18% | 85 |
|
|
2022
Q2 | $378K | Sell |
4,180
-500
| -11% | -$42.7K | 0.17% | 88 |
|
|
2022
Q1 | $411K | Hold |
4,680
| – | – | 0.16% | 91 |
|
|
2021
Q4 | $397K | Sell |
4,680
-45
| -1% | -$3.79K | 0.14% | 95 |
|
|
2021
Q3 | $375K | Sell |
4,725
-87
| -2% | -$7.27K | 0.15% | 92 |
|
|
2021
Q2 | $410K | Sell |
4,812
-65
| -1% | -$5.5K | 0.17% | 85 |
|
|
2021
Q1 | $393K | Buy |
4,877
+132
| +3% | +$11.1K | 0.17% | 85 |
|
|
2020
Q4 | $414K | Sell |
4,745
-132
| -3% | -$11.2K | 0.19% | 81 |
|
|
2020
Q3 | $405K | Hold |
4,877
| – | – | 0.2% | 75 |
|
|
2020
Q2 | $379K | Sell |
4,877
-4,955
| -50% | -$375K | 0.2% | 76 |
|
|
2020
Q1 | $675K | Sell |
9,832
-1,355
| -12% | -$99.9K | 0.44% | 63 |
|
|
2019
Q4 | $796K | Sell |
11,187
-324
| -3% | -$23.1K | 0.39% | 74 |
|
|
2019
Q3 | $818K | Sell |
11,511
-113
| -1% | -$8K | 0.43% | 72 |
|
|
2019
Q2 | $770K | Sell |
11,624
-280
| -2% | -$17.2K | 0.4% | 76 |
|
|
2019
Q1 | $692K | Sell |
11,904
-39
| -0.3% | -$2.03K | 0.36% | 80 |
|
|
2018
Q4 | $538K | Sell |
11,943
-6
| -0.1% | -$295 | 0.31% | 90 |
|
|
2018
Q3 | $593K | Sell |
11,949
-10
| -0.1% | -$488 | 0.29% | 93 |
|
|
2018
Q2 | $523K | Sell |
11,959
-269
| -2% | -$11.3K | 0.28% | 95 |
|
|
2018
Q1 | $473K | Buy |
12,228
+39
| +0.3% | +$1.51K | 0.24% | 106 |
|
|
2017
Q4 | $465K | Sell |
12,189
-63
| -0.5% | -$2.38K | 0.23% | 109 |
|
|
2017
Q3 | $458K | Sell |
12,252
-1,770
| -13% | -$60.8K | 0.24% | 111 |
|
|
2017
Q2 | $457K | Buy |
14,022
+75
| +0.5% | +$2.7K | 0.25% | 113 |
|
|
2017
Q1 | $494K | Buy |
+13,947
| New | +$498K | 0.28% | 107 |
|
Other funds holding BAH
VPM
VCM
Somerset Trust's BAH Position: Q1 2026 in Review
Somerset Trust sold out of Booz Allen Hamilton (BAH) in Q1 2026, closing a stake of 3,288 shares — an estimated $277K sold.
Somerset Trust first reported a position in BAH in Q1 2017 and held it in 36 quarters. The position peaked at $818K in Q3 2019. 553 funds tracked by Wall St. Rank hold BAH as of Q1 2026.
- Somerset Trust reported no remaining Booz Allen Hamilton position as of Q1 2026 after selling out during the quarter.
- Somerset Trust sold 3,288 Booz Allen Hamilton shares in Q1 2026, an estimated $277K.
- Somerset Trust first reported a position in Booz Allen Hamilton in Q1 2017 and held it in 36 quarters.
- Somerset Trust's Booz Allen Hamilton position peaked at $818K in Q3 2019.
- 553 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2026.
Based on Somerset Trust's 13F filing for Q1 2026, filed 2 Apr 2026.