Wakefield Asset Management’s Booz Allen Hamilton BAH Stock Holding History

Wakefield Asset Management’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
2025 Q2	–	Sell	-30,713	Closed	-$3.21M	–	207
2025 Q1	$3.21M	Buy	30,713 +9,259	+43%	+$1.12M	0.97%	35
2024 Q4	$2.76M	Sell	21,454 -69	-0.3%	-$10.7K	0.93%	43
2024 Q3	$3.5M	Buy	21,523 +78	+0.4%	+$11.9K	1.14%	30
2024 Q2	$3.3M	Sell	21,445 -393	-2%	-$58.9K	1.16%	35
2024 Q1	$3.24M	Buy	+21,838	New	+$3.07M	1.12%	36
2022 Q3	–	Sell	-1,209	Closed	-$109K	–	153
2022 Q2	$109K	Buy	+1,209	New	+$103K	0.05%	168
2021 Q1	–	Sell	-12,282	Closed	-$1.07M	–	154
2020 Q4	$1.07M	Sell	12,282 -2,057	-14%	-$175K	0.45%	64
2020 Q3	$1.19M	Sell	14,339 -317	-2%	-$26K	0.56%	55
2020 Q2	$1.14M	Buy	+14,656	New	+$1.11M	0.54%	60

Other funds holding BAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return