BAH BOOZ ALLEN HAMILTON HLDG COR

Ownership history in COLDSTREAM CAPITAL MANAGEMENT INC  ·  22 quarters on record

This page tracks every 13F SEC filing in which COLDSTREAM CAPITAL MANAGEMENT INC reported a position in BOOZ ALLEN HAMILTON HLDG COR (BAH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2021 Q2)
Avg. % of fund
0.06%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,579 -1,240 -32.5% 0.00% $258K $98.55
2025 Q2 ADDED 3,819 +431 +12.7% 0.01% $398K $102.16
2025 Q1 REDUCED 3,388 -14,214 -80.8% 0.01% $354K $102.04
2024 Q4 ADDED 17,602 +159 +0.9% 0.05% $2.3M $124.99
2024 Q3 ADDED 17,443 +1,686 +10.7% 0.06% $2.8M $157.55
2024 Q2 ADDED 15,757 +308 +2.0% 0.06% $2.4M $148.45
2024 Q1 REDUCED 15,449 -657 -4.1% 0.06% $2.3M $142.70
2023 Q4 ADDED 16,106 +1,135 +7.6% 0.06% $2.1M $122.53
2023 Q3 REDUCED 14,971 -6,412 -30.0% 0.05% $1.6M $104.29
2023 Q2 REDUCED 21,383 -167 -0.8% 0.08% $2.4M $106.10
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% of Fund (quarterly)    BAH price (monthly, adj. close)
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