Booz Allen Hamilton Holding Corporation
US ˙ NYSE ˙ US0995021062

SecurityBAH / Booz Allen Hamilton Holding Corporation
InstitutionCeredex Value Advisors LLC
Latest Disclosed Ownership184,969 shares
Latest Disclosed Value $ 14,433,132
Ceredex Value Advisors LLC reports 27.16% decrease in ownership of BAH / Booz Allen Hamilton Holding Corporation

On May 14, 2026 - Ceredex Value Advisors LLC filed a 13F-HR form disclosing ownership of 184,969 shares of Booz Allen Hamilton Holding Corporation (US:BAH) valued at $14,433,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 253,954 shares of Booz Allen Hamilton Holding Corporation. This represents a change in shares of -27.16% during the quarter. The current value of the position is $14,799,370 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)
2026-05-14 2026-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 184,969 -68,985 -27.16 14,433 -32.63 0.2357
2026-02-13 2025-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 253,954 -107,480 -29.74 21,424 -40.70 0.6441
2025-11-14 2025-09-30 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 361,434 65,228 22.02 36,125 17.13 0.8377
2025-11-13 2025-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 361,434 65,228 36,125 0.3897
2025-08-13 2025-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 296,206 296,206 30,844 0.6625
2022-08-03 2022-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 -700,750 -100.00 0 -100.00
2022-05-05 2022-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 700,750 -1,382,660 -66.37 61,554 -65.16 0.7398
2022-02-07 2021-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,083,410 435,033 26.39 176,653 35.06 1.9076
2021-11-08 2021-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,648,377 1,648,377 130,799 1.4815
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.