Teachers Retirement System of the State of Kentucky’s Booz Allen Hamilton BAH Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$2.25M	Hold	37,000	–	–	0.02%	740
2026 Q1	$2.89M	Hold	37,000	–	–	0.02%	556
2025 Q4	$3.12M	Buy	+37,000	New	+$3.31M	0.02%	529

Other funds holding BAH

BlackRock New York $6.73T AUM 46.02% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BAH Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Booz Allen Hamilton (BAH) position steady in Q2 2026 at 37,000 shares worth $2.25M. The position accounts for 0.02% of the portfolio, ranked #740.

Teachers Retirement System of the State of Kentucky first reported a position in BAH in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.12M in Q4 2025. 345 funds tracked by Wall St. Rank hold BAH as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 37,000 shares of Booz Allen Hamilton worth $2.25M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Booz Allen Hamilton share count unchanged in Q2 2026.
Booz Allen Hamilton made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #740 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Booz Allen Hamilton in Q4 2025 and has held it in 3 quarters since.
Teachers Retirement System of the State of Kentucky's Booz Allen Hamilton position peaked at $3.12M in Q4 2025.
345 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.