Booz Allen Hamilton Holding Corporation
US ˙ NYSE ˙ US0995021062

SecurityBAH / Booz Allen Hamilton Holding Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership11,244 shares
Latest Disclosed Value $ 877,361
Cwm, Llc reports 71.87% decrease in ownership of BAH / Booz Allen Hamilton Holding Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 11,244 shares of Booz Allen Hamilton Holding Corporation (US:BAH) valued at $877,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 39,972 shares of Booz Allen Hamilton Holding Corporation. This represents a change in shares of -71.87% during the quarter. The current value of the position is $882,654 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 11,244 -28,728 -71.87 877 29,133.33 0.0023
2026-01-26 2025-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 39,972 -19,352 -32.62 3 -40.00 0.0091
2025-10-15 2025-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 59,324 40,215 210.45 6 400.00 0.0178
2025-07-25 2025-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19,109 -1,934 -9.19 2 -50.00 0.0070
2025-05-01 2025-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21,043 13,993 198.48 2 0.0088
2025-02-04 2024-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,050 3,389 92.57 1 0.0038
2024-10-08 2024-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,661 -71 -1.90 1 0.0026
2024-07-10 2024-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,732 258 7.43 1 0.0027
2024-04-05 2024-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,474 465 15.45 1 0.0025
2024-02-01 2023-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,009 508 20.31 0 0.0021
2023-10-11 2023-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,501 0 0.00 0 0.0017
2023-08-03 2023-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,501 325 14.94 0 0.0017
2023-05-01 2023-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,176 254 13.22 0 0.0014
2023-02-01 2022-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,922 21 1.10 0 -100.00 0.0015
2022-10-27 2022-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,901 474 33.22 176 36.43 0.0014
2022-07-28 2022-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,427 241 20.32 129 24.04 0.0010
2022-04-21 2022-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,186 170 16.73 104 20.93 0.0007
2022-01-31 2021-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,016 108 11.89 86 11.69 0.0006
2021-09-15 2021-06-30 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 908 0 0.00 77 0.00 0.0006
2021-07-29 2021-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 908 0 77 0.0006
2021-09-15 2021-03-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 908 0 0.00 77 0.00 0.0006
2021-04-27 2021-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 965 57 78 0.0007
2021-09-15 2020-12-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 908 0 0.00 77 0.00 0.0006
2021-01-27 2020-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,319 4,411 464 0.0043
2021-09-15 2020-09-30 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 908 0 0.00 77 0.00 0.0006
2020-10-19 2020-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,038 130 86 0.0010
2021-09-15 2020-06-30 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 908 0 0.00 77 0.00 0.0006
2020-07-22 2020-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 818 -90 64 0.0008
2021-09-15 2020-03-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 908 0 0.00 77 0.00 0.0006
2020-04-28 2020-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 865 -43 59 0.0009
2021-09-14 2019-12-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 908 0 0.00 77 0.00 0.0006
2020-01-27 2019-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 860 -48 61 0.0008
2021-09-14 2019-09-30 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 908 0 0.00 77 0.00 0.0006
2019-10-22 2019-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,066 158 76 0.0011
2021-09-14 2019-06-30 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 908 0 0.00 77 0.00 0.0006
2019-07-31 2019-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 804 -104 53 0.0009
2021-09-02 2019-03-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 908 93 11.41 77 108.11 0.0006
2019-04-22 2019-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 788 -27 46 0.0009
2019-01-25 2018-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 815 367 81.92 37 68.18 0.0009
2018-10-29 2018-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 448 448 22 0.0006
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.