Booz Allen Hamilton Holding Corporation
MX ˙ BMV ˙ US0995021062
SecurityMX:BAH / Booz Allen Hamilton Holding Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership10,602 shares
Latest Disclosed Value $ 827,490
Advisor Group Holdings, Inc. reports 32.21% decrease in ownership of BAH / Booz Allen Hamilton Holding Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 10,602 shares of Booz Allen Hamilton Holding Corporation (MX:BAH) valued at $827,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,639 shares of Booz Allen Hamilton Holding Corporation. This represents a change in shares of -32.21% during the quarter.

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)
2026-05-15 2026-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,602 -5,037 -32.21 827 -37.30 0.0007
2026-02-17 2025-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15,639 -60,680 -79.51 1,320 -82.83 0.0019
2025-11-14 2025-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 76,319 63,475 494.20 7,681 474.07 0.0108
2025-09-04 2025-06-30 13F/A-1 OOZ ALLEN HAMILTON HLDG COR CL A 099502106 12,844 -1,576 -10.93 1,338 -11.27 0.0024
2025-08-13 2025-06-30 13F OOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,261 -7,159 880 0.0010
2025-05-12 2025-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,420 3,481 31.82 1,509 7.10 0.0034
2025-06-06 2024-12-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,939 -21,932 -66.72 1,408 -73.68 0.0032
2025-02-07 2024-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,630 -21,241 1,691 0.0043
2024-11-13 2024-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 32,871 21,397 186.48 5,351 203.12 0.0121
2024-08-13 2024-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,474 -20,903 -64.56 1,766 -63.28 0.0042
2024-05-10 2024-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 32,377 -31,313 -49.16 4,807 -41.05 0.0107
2024-02-12 2023-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 63,690 -17,456 -21.51 8,153 -8.10 0.0143
2023-11-13 2023-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 81,146 11,044 15.75 8,873 13.25 0.0131
2023-08-21 2023-06-30 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 70,102 -20,317 -22.47 7,834 -6.83 0.0141
2023-08-10 2023-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 70,544 -19,875 7,834 0.0021
2023-05-12 2023-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 90,419 9,015 11.07 8,409 -1.22 0.0158
2023-02-10 2022-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 81,404 52,510 181.73 8,513 218.44 0.0172
2022-11-14 2022-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 28,894 6,054 26.51 2,673 28.82 0.0061
2022-08-10 2022-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22,840 261 1.16 2,075 -14.08 0.0046
2022-05-04 2022-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22,579 -1,420 -5.92 2,415 17.35 0.0047
2022-02-03 2021-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,999 1,003 4.36 2,058 12.09 0.0039
2021-11-05 2021-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22,996 -680 -2.87 1,836 -9.38 0.0038
2021-08-02 2021-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,676 521 2.25 2,026 8.00 0.0044
2021-05-13 2021-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,155 -12,476 -35.01 1,876 -39.66 0.0045
2021-02-10 2020-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 35,631 -6,277 -14.98 3,109 -10.33 0.0083
2020-11-12 2020-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 41,908 -5,746 -12.06 3,467 -6.52 0.0104
2020-08-14 2020-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 47,654 26,712 127.55 3,709 156.68 0.0124
2020-05-18 2020-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20,942 20,942 1,445 0.0059
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.