Y-Intercept (HK)’s Booz Allen Hamilton BAH Stock Holding History

Y-Intercept (HK)’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	$2.3M	Buy	+37,987	New	+$2.9M	0.05%	625
2025 Q4	–	Sell	-60,631	Closed	-$6.06M	–	1536
2025 Q3	$6.06M	Sell	60,631 -25,955	-30%	-$2.77M	0.15%	154
2025 Q2	$9.02M	Buy	86,586 +42,712	+97%	+$4.78M	0.22%	85
2025 Q1	$4.59M	Buy	43,874 +3,874	+10%	+$467K	0.31%	60
2024 Q4	$5.15M	Buy	40,000 +35,429	+775%	+$5.5M	0.34%	43
2024 Q3	$744K	Sell	4,571 -12,351	-73%	-$1.89M	0.05%	577
2024 Q2	$2.6M	Buy	16,922 +14,116	+503%	+$2.12M	0.14%	177
2024 Q1	$417K	Buy	+2,806	New	+$395K	0.03%	808
2023 Q4	–	Sell	-15,471	Closed	-$1.69M	–	1229
2023 Q3	$1.69M	Buy	+15,471	New	+$1.78M	0.17%	180
2023 Q2	–	Sell	-5,981	Closed	-$554K	–	1267
2023 Q1	$554K	Buy	5,981 +3,871	+183%	+$367K	0.06%	470
2022 Q4	$221K	Sell	2,110 -107	-5%	-$11.1K	0.03%	791
2022 Q3	$205K	Buy	+2,217	New	+$210K	0.02%	818
2022 Q1	–	Sell	-3,617	Closed	-$307K	–	717
2021 Q4	$307K	Buy	+3,617	New	+$305K	0.07%	394
2021 Q1	–	Sell	-2,838	Closed	-$247K	–	623
2020 Q4	$247K	Buy	+2,838	New	+$241K	0.1%	377

Other funds holding BAH

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Y-Intercept (HK)'s BAH Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Booz Allen Hamilton (BAH) in Q2 2026: 37,987 shares worth $2.3M. The stake represents 0.05% of the portfolio and ranks #625 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in BAH as recently as Q3 2025.

Y-Intercept (HK) first reported a position in BAH in Q4 2020 and has held it in 14 quarters since. The position peaked at $9.02M in Q2 2025. 96 funds tracked by Wall St. Rank hold BAH as of Q2 2026.

Y-Intercept (HK) held 37,987 shares of Booz Allen Hamilton worth $2.3M as of Q2 2026.
Booz Allen Hamilton was a new Y-Intercept (HK) position in Q2 2026.
Booz Allen Hamilton made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #625 holding.
Y-Intercept (HK) first reported a position in Booz Allen Hamilton in Q4 2020 and has held it in 14 quarters since.
Y-Intercept (HK)'s Booz Allen Hamilton position peaked at $9.02M in Q2 2025.
96 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.