State of Tennessee, Department of Treasury
BAH icon

State of Tennessee, Department of Treasury’s Booz Allen Hamilton BAH Stock Holding History

State of Tennessee, Department of Treasury’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 		$2.72M Hold
34,871
– – 0.01% 785
2025
Q4 		$3.08M Buy
+34,871
New +$3.12M 0.01% 743

Other funds holding BAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 $4.68T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's BAH Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Booz Allen Hamilton (BAH) position steady in Q1 2026 at 34,871 shares worth $2.72M. The position accounts for 0.01% of the portfolio, ranked #785.

State of Tennessee, Department of Treasury first reported a position in BAH in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.08M in Q4 2025. 554 funds tracked by Wall St. Rank hold BAH as of Q1 2026.

  • State of Tennessee, Department of Treasury held 34,871 shares of Booz Allen Hamilton worth $2.72M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Booz Allen Hamilton share count unchanged in Q1 2026.
  • Booz Allen Hamilton made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #785 holding.
  • State of Tennessee, Department of Treasury first reported a position in Booz Allen Hamilton in Q4 2025 and has held it in 2 quarters since.
  • State of Tennessee, Department of Treasury's Booz Allen Hamilton position peaked at $3.08M in Q4 2025.
  • 554 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.