博思艾倫控股公司
US ˙ NYSE ˙ US0995021062

SecurityBAH / Booz Allen Hamilton Holding Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership469 shares
Latest Disclosed Value $ 48,836
First Horizon Advisors, Inc. reports 68.12% decrease in ownership of BAH / Booz Allen Hamilton Holding Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 469 shares of Booz Allen Hamilton Holding Corporation (US:BAH) valued at $48,837 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,471 shares of Booz Allen Hamilton Holding Corporation. This represents a change in shares of -68.12% during the quarter. The current value of the position is $37,525 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.

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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)
2025-08-06 2025-06-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 469 -1,002 -68.12 49 -68.63 0.0013
2025-04-28 2025-03-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 1,471 66 4.70 154 -15.00 0.0043
2025-02-03 2024-12-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 1,405 -214 -13.22 181 -31.56 0.0051
2024-11-08 2024-09-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 1,619 23 1.44 264 7.35 0.0073
2024-07-19 2024-06-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 1,596 69 4.52 246 8.41 0.0075
2024-04-26 2024-03-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 1,527 797 109.18 227 143.01 0.0070
2024-02-06 2023-12-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 730 39 5.64 93 24.00 0.0031
2023-10-27 2023-09-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 691 27 4.07 76 1.35 0.0027
2023-08-03 2023-06-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 664 -22 -3.21 74 17.46 0.0026
2023-05-15 2023-03-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 686 155 29.19 64 14.55 0.0023
2023-02-10 2022-12-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 531 117 28.26 55 44.74 0.0020
2022-11-09 2022-09-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 414 68 19.65 38 26.67 0.0015
2022-08-02 2022-06-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 346 313 948.48 30 900.00 0.0011
2022-05-10 2022-03-31 13F BOOZ ALLEN HAMILTON HLDG COMMON STOCK 099502106 33 -783 -95.96 3 -95.59 0.0001
2022-05-10 2022-03-31 13F BOOZ ALLEN HAMILTON HLDG COMMON STOCK 099502106 199 18
2022-02-09 2021-12-31 13F BOOZ ALLEN HAMILTON HLDG COMMON STOCK 099502106 816 -9 -1.09 68 6.25 0.0021
2021-11-15 2021-09-30 13F/A-1 BOOZ ALLEN HAMILTON HLDG COMMON STOCK 099502106 825 330 66.67 64 56.10 0.0021
2021-11-09 2021-09-30 13F BOOZ ALLEN HAMILTON HLDG COMMON STOCK 099502106 830 335 90 0.0013
2021-08-09 2021-06-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 495 -130 -20.80 41 -16.33 0.0022
2021-05-11 2021-03-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 625 296 89.97 49 75.00 0.0028
2021-02-11 2020-12-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 329 -109 -24.89 28 -22.22 0.0019
2020-11-12 2020-09-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 438 -239 -35.30 36 -30.77 0.0027
2020-07-31 2020-06-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 677 -46 -6.36 52 6.12 0.0041
2020-05-05 2020-03-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 099502106 723 -46 -5.98 49 -9.26 0.0046
2020-01-07 2019-12-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 769 0 0.00 54 0.00 0.0040
2019-10-23 2019-09-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 769 0 0.00 54 8.00 0.0042
2019-08-05 2019-06-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 769 -33 -4.11 50 8.70 0.0039
2019-04-26 2019-03-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 802 0 0.00 46 27.78 0.0037
2019-02-11 2018-12-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 802 -173 -17.74 36 -25.00 0.0032
2018-11-08 2018-09-30 13F/A-2 BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 975 -108 -9.97 48 2.13 0.0037
2018-11-05 2018-09-30 13F/A-1 BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 975 0 483 0.0270
2018-11-05 2018-09-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 975 -108 483 0.0445
2018-08-06 2018-06-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 1,083 461 74.12 47 95.83 0.0039
2018-05-02 2018-03-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 622 -61 -8.93 24 -7.69 0.0023
2018-01-25 2017-12-31 13F BOOZ0ALLEN0HAMILTON0HLDG0CORP0CL0A COMMON0STOCK 099502106 683 31 4.75 26 8.33 0.0025
2017-11-09 2017-09-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 652 0 0.00 24 14.29 0.0025
2017-08-14 2017-06-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 652 0 0.00 21 -8.70 0.0023
2017-05-02 2017-03-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 652 -39 -5.64 23 15.00 0.0026
2017-02-13 2016-12-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 691 0 0.00 20 0.00 0.0025
2016-10-28 2016-09-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 691 0 0.00 20 0.00 0.0025
2016-07-29 2016-06-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 691 0 0.00 20 5.26 0.0027
2016-05-09 2016-03-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 691 -76 -9.91 19 -17.39 0.0021
2016-02-08 2015-12-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 767 0 0.00 23 15.00 0.0041
2015-11-06 2015-09-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 767 0 0.00 20 5.26 0.0031
2015-08-03 2015-06-30 13F/A-1 BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 767 -78 -9.23 19 -20.83 0.0028
2015-07-31 2015-06-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 2 19
2015-05-04 2015-03-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 845 845 0.00 24 0.0035
2015-02-05 2014-12-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 0 -657 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 657 106 19.24 15 25.00 0.0023
2014-11-13 2014-09-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 657 106 15 0.0015
2014-08-07 2014-06-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 551 0 0.00 12 0.00 0.0017
2014-05-02 2014-03-31 13F BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 551 12 2.23 12 20.00 0.0017
2014-02-07 2013-12-31 13F BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 539 539 10 0.0015
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.