Booz Allen Hamilton Holding Corporation
US ˙ NYSE ˙ US0995021062

SecurityBAH / Booz Allen Hamilton Holding Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership124,843 shares
Latest Disclosed Value $ 9,741,499
Franklin Resources Inc reports 16.89% decrease in ownership of BAH / Booz Allen Hamilton Holding Corporation

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 124,843 shares of Booz Allen Hamilton Holding Corporation (US:BAH) valued at $9,741,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 150,207 shares of Booz Allen Hamilton Holding Corporation. This represents a change in shares of -16.89% during the quarter. The current value of the position is $9,800,176 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 124,843 -25,364 -16.89 9,741 -23.12 0.0004
2026-02-11 2025-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 150,207 37,240 32.97 12,671 -27.35 0.0031
2025-11-13 2025-09-30 13F BOOT BARN HLDGS COM 099502106 112,967 -41,358 -26.80 17,441 8.53 0.0043
2025-08-12 2025-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 154,325 28,798 22.94 16,070 22.41 0.0043
2025-05-13 2025-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 125,527 15,584 14.17 13,128 -7.22 0.0038
2025-02-12 2024-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 109,943 22,336 25.50 14,150 -0.70 0.0039
2024-11-27 2024-09-30 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 87,607 7,271 9.05 14,249 15.26 0.0040
2024-11-12 2024-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 87,607 7,271 14,249 0.0007
2024-08-14 2024-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 80,336 20,578 34.44 12,364 39.38 0.0038
2024-05-13 2024-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 59,758 24,963 71.74 8,870 99.33 0.0028
2024-02-09 2023-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 34,795 -14,382 -29.25 4,451 -17.18 0.0021
2023-11-13 2023-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 49,177 25,547 108.11 5,374 103.75 0.0027
2023-08-11 2023-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,630 2,126 9.89 2,637 32.31 0.0013
2023-05-12 2023-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21,504 -68,256 -76.04 1,993 -78.75 0.0010
2023-02-10 2022-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 89,760 66,292 282.48 9,382 332.70 0.0049
2022-11-14 2022-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,468 10,545 81.60 2,168 85.62 0.0012
2022-08-11 2022-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12,923 12 0.09 1,168 3.00 0.0006
2022-05-13 2022-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12,911 -31,105 -70.67 1,134 -69.61 0.0005
2022-02-11 2021-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 44,016 -6,047 -12.08 3,732 -5.99 0.0013
2021-11-12 2021-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 50,063 -727,059 -93.56 3,970 -94.00 0.0015
2021-08-13 2021-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 777,122 8,256 1.07 66,193 6.90 0.0253
2021-05-13 2021-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 768,866 241,461 45.78 61,921 34.67 0.0252
2021-02-10 2020-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 527,405 143,962 37.54 45,979 44.46 0.0195
2020-11-12 2020-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 383,443 195,685 104.22 31,828 125.49 0.0154
2020-08-13 2020-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 187,758 156,301 496.87 14,115 553.77 0.0073
2020-05-13 2020-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 31,457 -39,191 -55.47 2,159 -57.03 0.0014
2020-03-11 2019-12-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 70,648 14,975 26.90 5,025 27.09 0.0026
2020-02-12 2019-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 70,648 14,975 5,025 634.7263
2019-11-14 2019-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 55,673 42,085 309.72 3,954 339.33 0.0021
2019-08-14 2019-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13,588 13,588 900 0.0005
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.