Booz Allen Hamilton Holding Corporation
MX ˙ BMV ˙ US0995021062
SecurityMX:BAH / Booz Allen Hamilton Holding Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership2,664,538 shares
Latest Disclosed Value $ 207,913,900
First Trust Advisors Lp reports 45.13% decrease in ownership of BAH / Booz Allen Hamilton Holding Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 2,664,538 shares of Booz Allen Hamilton Holding Corporation (MX:BAH) valued at $207,913,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,856,528 shares of Booz Allen Hamilton Holding Corporation. This represents a change in shares of -45.13% 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)
2026-05-13 2026-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,664,538 -2,191,990 -45.13 207,914 -49.25 0.1482
2026-02-13 2025-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,856,528 1,285,475 36.00 409,697 14.78 0.2978
2025-11-12 2025-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,571,053 342,252 10.60 356,927 6.16 0.2652
2025-08-13 2025-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,228,801 -147,171 -4.36 336,215 -4.77 0.2704
2025-05-14 2025-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,375,972 571,330 20.37 353,059 -2.19 0.3127
2025-02-13 2024-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,804,642 371,390 15.26 360,957 -8.86 0.3182
2024-11-13 2024-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,433,252 72,232 3.06 396,036 8.99 0.3773
2024-08-13 2024-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,361,020 261,685 12.47 363,361 16.60 0.3705
2024-05-13 2024-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,099,335 -27,006 -1.27 311,625 14.58 0.3163
2024-02-13 2023-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,126,341 -158,301 -6.93 271,980 8.95 0.2968
2023-11-13 2023-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,284,642 -4,634 -0.20 249,643 -2.29 0.2959
2023-08-14 2023-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,289,276 -320,621 -12.28 255,483 5.61 0.2905
2023-05-15 2023-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,609,897 894,974 52.19 241,911 35.00 0.2793
2023-02-09 2022-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,714,923 -325,793 -15.96 179,199 -4.91 0.2131
2022-11-14 2022-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,040,716 -179,719 -8.09 188,460 -6.07 0.2443
2022-08-12 2022-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,220,435 -301,068 -11.94 200,638 -9.41 0.2477
2022-05-13 2022-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,521,503 247,271 10.87 221,489 14.86 0.2266
2022-02-08 2021-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,274,232 212,915 10.33 192,832 17.89 0.1876
2021-11-15 2021-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,061,317 555,518 36.89 163,566 27.52 0.1759
2021-10-12 2021-06-30 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,505,799 -98,052 -6.11 128,264 -0.69 0.1388
2021-08-16 2021-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,505,799 -98,052 128,264 0.1323
2021-05-14 2021-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,603,851 460,323 40.25 129,158 29.56 0.1564
2021-02-02 2020-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,143,528 97,355 9.31 99,693 14.84 0.1321
2020-11-05 2020-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,046,173 134,840 14.80 86,811 22.45 0.1390
2020-07-22 2020-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 911,333 107,039 13.31 70,893 28.41 0.1229
2020-05-06 2020-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 804,294 -33,803 -4.03 55,207 -7.39 0.1251
2020-02-03 2019-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 838,097 242,350 40.68 59,614 40.90 0.1018
2019-11-04 2019-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 595,747 -17,440 -2.84 42,310 4.21 0.0797
2019-07-30 2019-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 613,187 -84,367 -12.09 40,599 0.11 0.0765
2019-06-19 2019-03-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 697,554 421,695 152.87 40,556 226.20 0.0807
2019-05-09 2019-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 697,554 421,695 40,556
2019-02-07 2018-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 275,859 -420,740 -60.40 12,433 -64.04 0.0295
2018-10-25 2018-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 696,599 399,589 134.54 34,572 166.18 0.0644
2018-08-02 2018-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 297,010 119,539 67.36 12,988 89.00 0.0269
2018-04-23 2018-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 177,471 -454,086 -71.90 6,872 -71.46 0.0158
2018-02-08 2017-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 631,557 612,328 3,184.40 24,081 3,249.24 0.0573
2017-10-24 2017-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19,229 -271,894 -93.39 719 -92.41 0.0018
2017-08-02 2017-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 291,123 -288,694 -49.79 9,473 -53.84 0.0253
2017-05-02 2017-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 579,817 109,472 23.27 20,520 20.95 0.0569
2017-02-06 2016-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 470,345 416,600 775.14 16,965 898.53 0.0505
2016-11-01 2016-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 53,745 -1,331 -2.42 1,699 4.11 0.0051
2016-08-04 2016-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 55,076 -44,893 -44.91 1,632 -46.09 0.0051
2016-05-10 2016-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 99,969 18,559 22.80 3,027 20.55 0.0097
2016-05-04 2015-12-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 81,410 81,410 0.00 2,511 0.0065
2016-02-03 2015-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 81,410 2,511
2015-11-05 2015-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 -199,980 -100.00 0 -100.00
2015-08-04 2015-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 199,980 -107,710 -35.01 5,047 -43.32 0.0131
2015-05-04 2015-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 307,690 -3,567 -1.15 8,905 7.83 0.0262
2015-02-13 2014-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 311,257 234,357 304.76 8,258 359.03 0.0279
2014-11-12 2014-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 76,900 -690,890 -89.98 1,799 -88.97 0.0071
2014-08-11 2014-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 767,790 412,122 115.87 16,308 108.41 0.0678
2014-05-12 2014-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 355,668 -166,842 -31.93 7,825 -21.80 0.0344
2014-08-08 2013-12-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 522,510 349,636 202.25 10,006 199.58 0.0485
2014-02-13 2013-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 522,510 10,006
2013-11-12 2013-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 172,874 114,833 197.85 3,340 231.02 0.0181
2013-08-12 2013-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 58,041 58,041 1,009 0.0066
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.