Booz Allen Hamilton Holding Corporation
DE ˙ DB ˙ US0995021062
66,16 € ↓ -1,60 (-2,36%)
2026-06-04
DEL PRIS
SecurityDE:BZ9 / Booz Allen Hamilton Holding Corporation
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership254,930 shares
Latest Disclosed Value $ 19,890,850
Ameriprise Financial Inc reports 6.88% decrease in ownership of BZ9 / Booz Allen Hamilton Holding Corporation

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 254,930 shares of Booz Allen Hamilton Holding Corporation (DE:BZ9) valued at $17,401,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 273,773 shares of Booz Allen Hamilton Holding Corporation. This represents a change in shares of -6.88% during the quarter. The current value of the position is $16,866,169 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 HOLDINGS COM 099502106 254,930 -18,843 -6.88 19,891 -13.91 0.0009
2026-02-17 2025-12-31 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 273,773 42,614 18.43 23,104 -0.01 0.0052
2025-11-14 2025-09-30 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 231,159 -37,370 -13.92 23,107 -17.71 0.0053
2025-08-14 2025-06-30 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 268,529 -94,878 -26.11 28,081 -26.31 0.0069
2025-05-14 2025-03-31 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 363,407 -4,072,216 -91.81 38,108 -93.34 0.0103
2025-02-14 2024-12-31 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 4,435,623 -29,617 -0.66 572,334 -21.27 0.1468
2024-11-14 2024-09-30 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 4,465,240 32,627 0.74 726,998 6.55 0.1864
2024-08-14 2024-06-30 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 4,432,613 -13,128 -0.30 682,323 3.06 0.1846
2024-05-15 2024-03-31 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 4,445,741 55,321 1.26 662,079 17.83 0.1822
2024-02-14 2023-12-31 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 4,390,420 -156,244 -3.44 561,887 13.04 0.1682
2023-11-14 2023-09-30 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 4,546,664 736,404 19.33 497,084 16.43 0.1632
2023-08-14 2023-06-30 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 3,810,260 -261,800 -6.43 426,938 13.38 0.1338
2023-05-22 2023-03-31 13F/A-1 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 4,072,060 265,912 6.99 376,548 -5.42 0.1235
2023-05-15 2023-03-31 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 4,072,060 265,912 376,548 0.0228
2023-02-14 2022-12-31 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 3,806,148 -868,622 -18.58 398,112 -7.94 0.1365
2022-11-14 2022-09-30 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 4,674,770 971,734 26.24 432,468 28.71 0.1599
2022-08-15 2022-06-30 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 3,703,036 2,146,363 137.88 336,000 145.54 0.1172
2022-05-16 2022-03-31 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 1,556,673 154,221 11.00 136,839 15.42 0.0404
2022-02-14 2021-12-31 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 1,402,452 200,822 16.71 118,557 24.79 0.0328
2021-11-15 2021-09-30 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 1,201,630 -218,804 -15.40 95,003 -21.23 0.0304
2021-08-16 2021-06-30 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 1,420,434 -487,878 -25.57 120,615 -20.59 0.0373
2021-05-17 2021-03-31 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 1,908,312 -236,923 -11.04 151,892 -18.74 0.0505
2021-02-12 2020-12-31 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 2,145,235 151,739 7.61 186,913 12.97 0.0663
2020-11-16 2020-09-30 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 1,993,496 641,144 47.41 165,459 57.28 0.0673
2020-08-14 2020-06-30 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 1,352,352 42,642 3.26 105,201 17.03 0.0451
2020-05-15 2020-03-31 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 1,309,710 -298,996 -18.59 89,889 -21.44 0.0472
2020-02-14 2019-12-31 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 1,608,706 -83,888 -4.96 114,427 -4.81 0.0476
2019-11-14 2019-09-30 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 1,692,594 -613,236 -26.60 120,206 -21.27 0.0539
2019-08-14 2019-06-30 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 2,305,830 330,908 16.76 152,675 32.97 0.0684
2019-05-15 2019-03-31 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 1,974,922 -1,230,856 -38.39 114,823 -20.52 0.0528
2019-02-14 2018-12-31 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 3,205,778 -698,638 -17.89 144,462 -25.46 0.0722
2018-11-14 2018-09-30 13F BOOZ ALLEN HAMILTON COM 099502106 3,904,416 -451,826 -10.37 193,797 1.73 0.0677
2018-08-14 2018-06-30 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 4,356,242 84,317 1.97 190,498 15.18 0.0843
2018-05-14 2018-03-31 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 4,271,925 1,227,101 40.30 165,389 42.43 0.0748
2018-02-12 2017-12-31 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 3,044,824 -611,129 -16.72 116,116 -15.04 0.0530
2017-11-07 2017-09-30 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 3,655,953 250,461 7.35 136,676 23.36 0.0651
2017-08-10 2017-06-30 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 3,405,492 1,636,510 92.51 110,798 76.99 0.0555
2017-05-05 2017-03-31 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 1,768,982 567,311 47.21 62,600 44.42 0.0324
2017-02-03 2016-12-31 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 1,201,671 633,193 111.38 43,347 141.22 0.0237
2016-11-08 2016-09-30 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 568,478 31,725 5.91 17,970 12.92 0.0101
2016-08-08 2016-06-30 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 536,753 68,685 14.67 15,914 12.28 0.0093
2016-05-12 2016-03-31 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 468,068 87,095 22.86 14,173 20.60 0.0085
2016-02-11 2015-12-31 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 380,973 267,500 235.74 11,752 295.29 0.0069
2015-11-12 2015-09-30 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 113,473 -8 -0.01 2,973 3.81 0.0018
2015-08-13 2015-06-30 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 113,481 -219,235 -65.89 2,864 -70.25 0.0016
2015-05-14 2015-03-31 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 332,716 26,901 8.80 9,628 18.67 0.0055
2015-02-13 2014-12-31 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 305,815 305,198 49,464.83 8,113 57,850.00 0.0047
2014-11-14 2014-09-30 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 617 35 6.01 14 16.67 0.0000
2014-08-13 2014-06-30 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 582 -3 -0.51 12 -7.69 0.0000
2014-05-14 2014-03-31 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 585 0 0.00 13 18.18 0.0000
2014-02-14 2013-12-31 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 585 85 17.00 11 10.00 0.0000
2013-11-14 2013-09-30 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 500 0 0.00 10 25.00 0.0000
2013-08-14 2013-06-30 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 500 500 8 0.0000
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.