WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Booz Allen Hamilton BAH Stock Holding History

WorldQuant Millennium Advisors’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
Q4 		– Sell
-216,437
Closed -$21.6M – 579
2025
Q3 		$21.6M Sell
216,437
-440,256
-67% -$47.1M 0.09% 197
2025
Q2 		$68.4M Sell
656,693
-73,798
-10% -$8.27M 0.34% 77
2025
Q1 		$76.4M Buy
730,491
+406,624
+126% +$49M 0.48% 59
2024
Q4 		$41.7M Buy
323,867
+257,494
+388% +$40M 0.27% 109
2024
Q3 		$10.8M Buy
66,373
+17,291
+35% +$2.65M 0.08% 225
2024
Q2 		$7.55M Buy
49,082
+35,791
+269% +$5.37M 0.07% 226
2024
Q1 		$1.97M Sell
13,291
-9,033
-40% -$1.27M 0.02% 288
2023
Q4 		$2.86M Sell
22,324
-205,218
-90% -$25.6M 0.04% 258
2023
Q3 		$24.9M Buy
227,542
+140,103
+160% +$16.1M 0.38% 90
2023
Q2 		$9.76M Buy
+87,439
New +$8.64M 0.17% 176
2022
Q3 		– Sell
-10,437
Closed -$943K – 318
2022
Q2 		$943K Buy
+10,437
New +$891K 0.03% 271

Other funds holding BAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WorldQuant Millennium Advisors's BAH Position: Q4 2025 in Review

WorldQuant Millennium Advisors sold out of Booz Allen Hamilton (BAH) in Q4 2025, closing a stake of 216,437 shares — an estimated $21.6M sold.

WorldQuant Millennium Advisors first reported a position in BAH in Q2 2022 and held it in 11 quarters. The position peaked at $76.4M in Q1 2025. 628 funds tracked by Wall St. Rank hold BAH as of Q4 2025.

  • WorldQuant Millennium Advisors reported no remaining Booz Allen Hamilton position as of Q4 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 216,437 Booz Allen Hamilton shares in Q4 2025, an estimated $21.6M.
  • WorldQuant Millennium Advisors first reported a position in Booz Allen Hamilton in Q2 2022 and held it in 11 quarters.
  • WorldQuant Millennium Advisors's Booz Allen Hamilton position peaked at $76.4M in Q1 2025.
  • 628 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.