State of Alaska Department of Revenue’s Booz Allen Hamilton BAH Stock Holding History

State of Alaska Department of Revenue’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	$933K	Sell	15,395 -670	-4%	-$51.1K	0.01%	1100
2026 Q1	$1.25M	Hold	16,065	–	–	0.01%	968
2025 Q4	$1.35M	Buy	16,065 +12,065	+302%	+$1.08M	0.01%	908
2025 Q3	$399K	Hold	4,000	–	–	﹤0.01%	1468
2025 Q2	$416K	Hold	4,000	–	–	﹤0.01%	1436
2025 Q1	$418K	Hold	4,000	–	–	﹤0.01%	1421
2024 Q4	$514K	Buy	4,000 +1,795	+81%	+$279K	0.01%	1376
2024 Q3	$358K	Sell	2,205 -2,575	-54%	-$394K	﹤0.01%	1506
2024 Q2	$735K	Buy	+4,780	New	+$717K	0.01%	1181
2021 Q2	–	Sell	-7,675	Closed	-$618K	–	1645
2021 Q1	$618K	Sell	7,675 -4,008	-34%	-$336K	0.01%	1321
2020 Q4	$1.02M	Buy	11,683 +9,777	+513%	+$831K	0.01%	959
2020 Q3	$158K	Buy	+1,906	New	+$156K	﹤0.01%	1546
2019 Q3	–	Sell	-15,949	Closed	-$1.05M	–	1644
2019 Q2	$1.05M	Buy	15,949 +40	+0.3%	+$2.46K	0.02%	720
2019 Q1	$924K	Sell	15,909 -1,165	-7%	-$60.5K	0.02%	756
2018 Q4	$768K	Buy	17,074 +145	+0.9%	+$7.12K	0.01%	763
2018 Q3	$839K	Sell	16,929 -281	-2%	-$13.7K	0.01%	816
2018 Q2	$751K	Buy	17,210 +4,230	+33%	+$177K	0.01%	833
2018 Q1	$502K	Buy	12,980 +2,780	+27%	+$107K	0.01%	952
2017 Q4	$388K	Buy	+10,200	New	+$386K	0.01%	899

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

State of Alaska Department of Revenue's BAH Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Booz Allen Hamilton (BAH) stake by 4.2% in Q2 2026, selling an estimated $51.1K and leaving 15,395 shares worth $933K. The position accounts for 0.01% of the portfolio, ranked #1100.

State of Alaska Department of Revenue first reported a position in BAH in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.35M in Q4 2025. 557 funds tracked by Wall St. Rank hold BAH as of Q2 2026.

State of Alaska Department of Revenue held 15,395 shares of Booz Allen Hamilton worth $933K as of Q2 2026.
State of Alaska Department of Revenue sold 670 Booz Allen Hamilton shares in Q2 2026, an estimated $51.1K.
Booz Allen Hamilton made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1100 holding.
State of Alaska Department of Revenue first reported a position in Booz Allen Hamilton in Q4 2017 and has held it in 19 quarters since.
State of Alaska Department of Revenue's Booz Allen Hamilton position peaked at $1.35M in Q4 2025.
557 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.