Booz Allen Hamilton Holding Corporation
US ˙ NYSE ˙ US0995021062

SecurityBAH / Booz Allen Hamilton Holding Corporation
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership1,839,228 shares
Latest Disclosed Value $ 143,515
Van Eck Associates Corp reports 8.15% decrease in ownership of BAH / Booz Allen Hamilton Holding Corporation

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 1,839,228 shares of Booz Allen Hamilton Holding Corporation (US:BAH) valued at $143,514,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,002,352 shares of Booz Allen Hamilton Holding Corporation. This represents a change in shares of -8.15% during the quarter. The current value of the position is $144,379,398 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)
2026-05-15 2026-03-31 13F Booz Allen Hamilton Holding CL A 099502106 1,839,228 -163,124 -8.15 144 -14.88 0.0940
2026-02-13 2025-12-31 13F Booz Allen Hamilton Holding CL A 099502106 2,002,352 -197,855 -8.99 169 -23.29 0.1396
2025-11-13 2025-09-30 13F Booz Allen Hamilton Holding CL A 099502106 2,200,207 70,895 3.33 220 -0.90 0.2043
2025-08-14 2025-06-30 13F Booz Allen Hamilton Holding CL A 099502106 2,129,312 131,778 6.60 222 6.25 0.2510
2025-05-15 2025-03-31 13F Booz Allen Hamilton Holding CL A 099502106 1,997,534 1,045,929 109.91 209 70.49 0.2700
2025-01-29 2024-12-31 13F Booz Allen Hamilton Holding CL A 099502106 951,605 324,159 51.66 122 19.61 0.1568
2024-10-29 2024-09-30 13F Booz Allen Hamilton Holding CL A 099502106 627,446 162,083 34.83 102 43.66 0.1279
2024-07-31 2024-06-30 13F Booz Allen Hamilton Holding CL A 099502106 465,363 199,871 75.28 72 82.05 0.1018
2024-04-30 2024-03-31 13F Booz Allen Hamilton Holding CL A 099502106 265,492 195,578 279.74 39 387.50 0.0596
2024-02-05 2023-12-31 13F Booz Allen Hamilton Holding CL A 099502106 69,914 25,359 56.92 9 100.00 0.0163
2023-11-08 2023-09-30 13F Booz Allen Hamilton Holding CL A 099502106 44,555 17,076 62.14 5 33.33 0.0107
2023-08-03 2023-06-30 13F Booz Allen Hamilton Holding CL A 099502106 27,479 11,335 70.21 3 200.00 0.0067
2023-05-03 2023-03-31 13F Booz Allen Hamilton Holding CL A 099502106 16,144 1,454 9.90 1 0.00 0.0034
2023-02-08 2022-12-31 13F Booz Allen Hamilton Holding CL A 099502106 14,690 -2,363 -13.86 2 -99.94 0.0040
2022-10-27 2022-09-30 13F Booz Allen Hamilton Holding CL A 099502106 17,053 988 6.15 1,575 8.47 0.0047
2022-08-03 2022-06-30 13F Booz Allen Hamilton Holding CL A 099502106 16,065 -817 -4.84 1,452 -2.09 0.0038
2022-05-10 2022-03-31 13F Booz Allen Hamilton Holding CL A 099502106 16,882 1,654 10.86 1,483 14.87 0.0031
2022-01-26 2021-12-31 13F Booz Allen Hamilton Holding CL A 099502106 15,228 2,851 23.03 1,291 31.47 0.0030
2021-11-03 2021-09-30 13F Booz Allen Hamilton Holding CL A 099502106 12,377 1,064 9.41 982 1.87 0.0025
2021-08-10 2021-06-30 13F Booz Allen Hamilton Holding CL A 099502106 11,313 2,016 21.68 964 28.70 0.0023
2021-05-13 2021-03-31 13F Booz Allen Hamilton Holding CL A 099502106 9,297 802 9.44 749 1.08 0.0020
2021-02-09 2020-12-31 13F Booz Allen Hamilton Holding CL A 099502106 8,495 769 9.95 741 15.60 0.0022
2020-12-04 2020-09-30 13F/A-1 Booz Allen Hamilton Holding CL A 099502106 7,726 888 12.99 641 20.49 0.0020
2020-11-12 2020-09-30 13F Booz Allen Hamilton Holding CL A 099502106 7,726 888 641 1,987.3269
2020-08-14 2020-06-30 13F/A-1 Booz Allen Hamilton Holding CL A 099502106 6,838 684 11.11 532 26.07 0.0019
2020-08-10 2020-06-30 13F Booz Allen Hamilton Holding CL A 099502106 6,838 684 532 1,807.3377
2020-05-12 2020-03-31 13F Booz Allen Hamilton Holding CL A 099502106 6,154 567 10.15 422 6.30 0.0021
2020-02-13 2019-12-31 13F Booz Allen Hamilton Holding CL A 099502106 5,587 5,587 397 0.0015
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.