博思艾倫控股公司
US ˙ NYSE ˙ US0995021062

SecurityBAH / Booz Allen Hamilton Holding Corporation
InstitutionFIL Ltd
Latest Disclosed Ownership197,771 shares
Latest Disclosed Value $ 15,432,071
FIL Ltd reports 11.67% decrease in ownership of BAH / Booz Allen Hamilton Holding Corporation

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 197,771 shares of Booz Allen Hamilton Holding Corporation (US:BAH) valued at $15,432,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 223,911 shares of Booz Allen Hamilton Holding Corporation. This represents a change in shares of -11.67% during the quarter. The current value of the position is $15,823,658 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 197,771 -26,140 -11.67 15,432 -18.30 0.0067
2026-02-17 2025-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 223,911 -13,950 -5.86 18,889 -20.55 0.0141
2025-11-13 2025-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 237,861 54,612 29.80 23,774 24.60 0.0187
2025-08-14 2025-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 183,249 16,805 10.10 19,082 9.62 0.0163
2025-05-12 2025-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 166,444 13,101 8.54 17,407 -11.80 0.0165
2025-02-13 2024-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 153,343 59,440 63.30 19,735 29.13 0.0184
2024-11-13 2024-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 93,903 206 0.22 15,284 5.99 0.0139
2024-08-13 2024-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 93,697 93,136 16,601.78 14,420 17,272.29 0.0143
2024-05-13 2024-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 561 -145,488 -99.62 83 -99.56 0.0001
2024-02-13 2023-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 146,049 -83,706 -36.43 18,681 -25.59 0.0196
2023-11-13 2023-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 229,755 17,577 8.28 25,105 6.02 0.0296
2023-08-11 2023-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 212,178 86,972 69.46 23,679 104.04 0.0266
2023-05-11 2023-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 125,206 120,853 2,776.32 11,605 2,456.17 0.0133
2023-02-13 2022-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,353 -20,119 -82.21 455 -79.91 0.0005
2022-11-10 2022-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24,472 -233,027 -90.50 2,260 -90.29 0.0029
2022-08-12 2022-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 257,499 7,070 2.82 23,268 5.77 0.0277
2022-05-13 2022-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 250,429 1,714 0.69 21,998 4.32 0.0225
2022-02-14 2021-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 248,715 8,910 3.72 21,088 10.83 0.0216
2021-11-15 2021-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 239,805 -401,738 -62.62 19,028 -65.18 0.0211
2021-08-13 2021-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 641,543 258,314 67.40 54,647 77.07 0.0587
2021-05-14 2021-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 383,229 10,671 2.86 30,861 -4.98 0.0351
2021-03-23 2020-12-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 372,558 -7,801 -2.05 32,480 2.91 0.0400
2021-02-08 2020-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 372,558 -7,801 32,480 15,709.0439
2020-11-13 2020-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 380,359 -1,831 -0.48 31,562 6.16 0.0391
2020-08-13 2020-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 382,190 -12,649 -3.20 29,730 9.70 0.0401
2020-05-14 2020-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 394,839 -46,667 -10.57 27,102 -13.70 0.0445
2020-02-07 2019-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 441,506 -101,123 -18.64 31,404 -18.51 0.0435
2019-11-13 2019-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 542,629 -24,168 -4.26 38,538 2.69 0.0583
2019-08-13 2019-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 566,797 -155,318 -21.51 37,528 -10.61 0.0566
2019-05-13 2019-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 722,115 -14,989 -2.03 41,983 26.37 0.0658
2019-02-13 2018-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 737,104 -104,193 -12.38 33,222 -20.43 0.0590
2018-11-09 2018-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 841,297 -18,238 -2.12 41,754 11.09 0.0617
2018-08-10 2018-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 859,535 -20,999 -2.38 37,587 10.25 0.0567
2018-05-14 2018-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 880,534 522 0.06 34,094 1.61 0.0937
2018-02-12 2017-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 880,012 -4,117 -0.47 33,555 1.51 0.0934
2017-11-13 2017-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 884,129 271,657 44.35 33,057 65.87 0.0948
2017-08-29 2017-06-30 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 612,472 136,056 28.56 19,930 18.20 0.0575
2017-08-11 2017-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 612,472 136,056 19,930
2017-05-11 2017-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 476,416 476,416 16,861 0.0474
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.