Booz Allen Hamilton Holding Corporation
MX ˙ BMV ˙ US0995021062
SecurityMX:BAH / Booz Allen Hamilton Holding Corporation
InstitutionUtah Retirement Systems
Latest Disclosed Ownership19,442 shares
Latest Disclosed Value $ 1,517,059
Utah Retirement Systems reports 2.69% decrease in ownership of BAH / Booz Allen Hamilton Holding Corporation

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 19,442 shares of Booz Allen Hamilton Holding Corporation (MX:BAH) valued at $1,517,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,980 shares of Booz Allen Hamilton Holding Corporation. This represents a change in shares of -2.69% 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 19,442 -538 -2.69 1,517 -9.97 0.0155
2026-02-17 2025-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19,980 -156 -0.77 1,686 -16.25 0.0160
2025-11-14 2025-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20,136 -607 -2.93 2,013 -6.81 0.0195
2025-08-14 2025-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20,743 -198 -0.95 2,160 -1.42 0.0226
2025-05-15 2025-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20,941 0 0.00 2,190 -18.74 0.0253
2025-02-14 2024-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20,941 -300 -1.41 2,695 -22.04 0.0297
2024-11-14 2024-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21,241 100 0.47 3,457 6.27 0.0390
2024-08-14 2024-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21,141 -1,200 -5.37 3,254 -1.90 0.0386
2024-05-15 2024-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22,341 0 0.00 3,316 16.07 0.0388
2024-02-14 2023-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22,341 0 0.00 2,858 17.04 0.0364
2023-11-14 2023-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22,341 0 0.00 2,441 -2.09 0.0349
2023-08-14 2023-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22,341 -1,000 -4.28 2,493 15.26 0.0346
2023-05-16 2023-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,341 100 0.43 2,163 -10.95 0.0313
2023-02-15 2022-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,241 -200 -0.85 2,429 12.19 0.0385
2022-11-14 2022-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,441 100 0.43 2,165 2.66 0.0361
2022-08-16 2022-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,341 -200 -0.85 2,109 1.98 0.0338
2022-05-13 2022-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,541 -600 -2.49 2,068 1.03 0.0275
2022-02-14 2021-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24,141 100 0.42 2,047 7.29 0.0253
2021-11-16 2021-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24,041 -2,000 -7.68 1,908 -13.98 0.0258
2021-08-16 2021-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 26,041 100 0.39 2,218 6.18 0.0286
2021-05-17 2021-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25,941 -1,100 -4.07 2,089 -11.37 0.0291
2021-02-16 2020-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 27,041 1,100 4.24 2,357 9.53 0.0335
2020-11-16 2020-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25,941 -200 -0.77 2,152 5.85 0.0357
2020-08-13 2020-06-30 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 26,141 200 0.77 2,033 14.21 0.0373
2020-08-13 2020-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 26,141 200 2,033 37,313.7753
2020-05-15 2020-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25,941 0 0.00 1,780 -3.52 0.0385
2020-02-12 2019-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25,941 100 0.39 1,845 0.54 0.0324
2019-11-14 2019-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25,841 0 0.00 1,835 7.25 0.0349
2019-08-14 2019-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25,841 0 0.00 1,711 13.91 0.0328
2019-05-15 2019-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25,841 -100 -0.39 1,502 28.49 0.0298
2019-02-08 2018-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25,941 100 0.39 1,169 -8.89 0.0264
2018-11-13 2018-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25,841 -400 -1.52 1,283 11.76 0.0249
2018-08-10 2018-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 26,241 -300 -1.13 1,148 11.78 0.0238
2018-05-15 2018-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 26,541 100 0.38 1,027 1.88 0.0218
2018-02-14 2017-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 26,441 -400 -1.49 1,008 0.40 0.0212
2017-11-13 2017-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 26,841 100 0.37 1,004 15.40 0.0226
2017-08-08 2017-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 26,741 6,100 29.55 870 19.18 0.0203
2017-05-11 2017-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20,641 0 0.00 730 -1.88 0.0175
2017-02-10 2016-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20,641 0 0.00 744 14.11 0.0187
2016-11-07 2016-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20,641 0 0.00 652 6.71 0.0169
2016-08-03 2016-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20,641 2,500 13.78 611 11.29 0.0163
2016-05-10 2016-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18,141 0 0.00 549 -1.79 0.0149
2016-02-11 2015-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18,141 0 0.00 559 17.68 0.0152
2015-11-03 2015-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18,141 100 0.55 475 4.40 0.0136
2015-08-11 2015-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18,041 4,900 37.29 455 19.74 0.0121
2015-05-14 2015-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13,141 400 3.14 380 12.43 0.0100
2015-02-11 2014-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12,741 0 0.00 338 13.42 0.0093
2014-11-06 2014-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12,741 0 0.00 298 9.96 0.0085
2014-08-08 2014-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12,741 12,741 271 0.0078
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.