부즈 앨런 해밀턴 홀딩 코퍼레이션
IT ˙ BIT ˙ US0995021062
€64.70 0.00 (0.00%)
2026-06-04
주가
SecurityIT:1BAH / Booz Allen Hamilton Holding Corporation
InstitutionXponance, Inc.
Latest Disclosed Ownership26,332 shares
Latest Disclosed Value $ 2,054,686
Xponance, Inc. reports 13.26% decrease in ownership of 1BAH / Booz Allen Hamilton Holding Corporation

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 26,332 shares of Booz Allen Hamilton Holding Corporation (IT:1BAH) valued at $1,821,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 30,357 shares of Booz Allen Hamilton Holding Corporation. This represents a change in shares of -13.26% during the quarter. The current value of the position is $1,703,680 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)
2026-05-13 2026-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 26,332 -4,025 -13.26 2,055 -19.77 0.0146
2026-02-12 2025-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30,357 5,477 22.01 2,561 2.98 0.0192
2025-11-12 2025-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24,880 96 0.39 2,487 -3.64 0.0197
2025-08-14 2025-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24,784 735 3.06 2,581 2.58 0.0216
2025-05-01 2025-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24,049 -384 -1.57 2,515 -20.01 0.0243
2025-02-11 2024-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24,433 1,022 4.37 3,145 -17.48 0.0287
2024-11-12 2024-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,411 -975 -4.00 3,810 1.52 0.0368
2024-08-14 2024-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24,386 -72 -0.29 3,753 3.39 0.0384
2024-05-13 2024-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24,458 6,427 35.64 3,631 57.42 0.0380
2024-01-31 2023-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18,031 -1,250 -6.48 2,306 9.50 0.0276
2023-10-24 2023-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19,281 896 4.87 2,107 2.68 0.0287
2023-07-14 2023-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18,385 332 1.84 2,052 22.59 0.0273
2023-04-18 2023-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18,053 181 1.01 1,673 -10.39 0.0245
2023-01-24 2022-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17,872 2,153 13.70 1,868 28.58 0.0303
2022-10-24 2022-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15,719 303 1.97 1,452 4.24 0.0279
2022-08-02 2022-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15,416 366 2.43 1,393 5.37 0.0280
2022-04-20 2022-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15,050 -149 -0.98 1,322 2.56 0.0220
2022-01-31 2021-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15,199 -54 -0.35 1,289 6.53 0.0202
2021-11-05 2021-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15,253 -761 -4.75 1,210 -11.29 0.0230
2021-08-12 2021-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16,014 1,746 12.24 1,364 18.71 0.0251
2021-05-10 2021-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,268 109 0.77 1,149 -6.89 0.0243
2021-02-11 2020-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,159 -149 -1.04 1,234 3.96 0.0269
2020-10-26 2020-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,308 -32 -0.22 1,187 6.36 0.0292
2020-08-14 2020-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,340 14,340 1,116 0.0288
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.