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
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership557,553 shares
Latest Disclosed Value $ 43,507,292
Captrust Financial Advisors reports 2.50% increase in ownership of BZ9 / Booz Allen Hamilton Holding Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 557,553 shares of Booz Allen Hamilton Holding Corporation (DE:BZ9) valued at $38,058,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 543,933 shares of Booz Allen Hamilton Holding Corporation. This represents a change in shares of 2.50% during the quarter. The current value of the position is $36,887,706 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 CORP CL A Stock 099502106 557,553 13,620 2.50 43,507 -5.18 0.0750
2026-02-17 2025-12-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 543,933 -27,586 -4.83 45,886 -19.67 0.0873
2025-11-19 2025-09-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 571,519 -358,153 -38.52 57,123 -40.99 0.1165
2025-08-15 2025-06-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 929,672 -9,153 -0.97 96,807 -1.40 0.2160
2025-05-15 2025-03-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 938,825 35,219 3.90 98,182 -15.57 0.2463
2025-02-14 2024-12-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 903,606 47,169 5.51 116,294 -16.57 0.3322
2024-11-14 2024-09-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 856,437 9,480 1.12 139,394 6.94 0.4135
2024-08-15 2024-06-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 846,957 -229,173 -21.30 130,347 4.89 0.4195
2024-05-15 2024-03-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 1,076,130 244,391 29.38 124,272 16.81 0.4566
2024-02-14 2023-12-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 831,739 15,198 1.86 106,388 19.24 0.3663
2023-11-15 2023-09-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 816,541 1,429 0.18 89,223 -1.92 0.3410
2023-08-15 2023-06-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 815,112 27,129 3.44 90,966 24.55 0.3586
2023-05-15 2023-03-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 787,983 21,414 2.79 73,038 -8.84 0.3209
2023-02-15 2022-12-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 766,569 27,047 3.66 80,122 17.32 0.4032
2022-11-16 2022-09-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 739,522 53,732 7.84 68,295 10.21 0.3976
2022-08-23 2022-06-30 13F/A-1 BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 099502106 685,790 81,214 13.43 61,968 16.69 0.3996
2022-08-16 2022-06-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A COM 099502106 720,157 115,581 65,073 0.4722
2022-05-16 2022-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 604,576 62,260 11.48 53,106 15.49 0.3437
2022-02-14 2021-12-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 099502106 542,316 -14,051 -2.53 45,983 4.16 0.3153
2021-11-16 2021-09-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 099502106 556,367 67,445 13.79 44,148 6.01 0.3668
2021-08-16 2021-06-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 099502106 488,922 355,660 266.89 41,646 288.05 0.3879
2021-05-17 2021-03-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 099502106 133,262 6,420 5.06 10,732 -2.95 0.1162
2021-02-16 2020-12-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 099502106 126,842 6,159 5.10 11,058 10.33 0.1465
2020-11-17 2020-09-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 099502106 120,683 4,416 3.80 10,023 8.47 0.1662
2020-08-14 2020-06-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 099502106 116,267 3,584 3.18 9,240 17.81 0.1522
2020-05-15 2020-03-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 099502106 112,683 11,280 11.12 7,843 7.57 0.1728
2020-02-14 2019-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 101,403 101,403 7,291 0.1150
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.