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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wakefield Asset Management's BAH Position: Q2 2025 in Review

Wakefield Asset Management sold out of Booz Allen Hamilton (BAH) in Q2 2025, closing a stake of 30,713 shares — an estimated $3.21M sold.

Wakefield Asset Management first reported a position in BAH in Q2 2020 and held it in 9 quarters. The position peaked at $3.5M in Q3 2024. 700 funds tracked by Wall St. Rank hold BAH as of Q2 2025.

  • Wakefield Asset Management reported no remaining Booz Allen Hamilton position as of Q2 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 30,713 Booz Allen Hamilton shares in Q2 2025, an estimated $3.21M.
  • Wakefield Asset Management first reported a position in Booz Allen Hamilton in Q2 2020 and held it in 9 quarters.
  • Wakefield Asset Management's Booz Allen Hamilton position peaked at $3.5M in Q3 2024.
  • 700 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2025.

Based on Wakefield Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.