Natixis closes position in BAH / Booz Allen Hamilton Holding Corporation

Booz Allen Hamilton Holding Corporation

US ˙ NYSE ˙ US0995021062

Security	BAH / Booz Allen Hamilton Holding Corporation
Institution	Natixis
Latest Disclosed Ownership	0 shares
Latest Disclosed Value	$ 0

On February 13, 2026 - Natixis filed a 13F-HR form disclosing ownership of 0 shares of Booz Allen Hamilton Holding Corporation (US:BAH) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 7,893 shares of Booz Allen Hamilton Holding Corporation. The current value of the position is $0 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-02-13	2025-12-31	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	0		-100.00	0
2025-11-14	2025-09-30	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,893	5,165	189.33	789	177.46	0.0037
2025-08-13	2025-06-30	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,728	1,790	190.83	284	189.80	0.0013
2025-07-18	2025-03-31	13F/A-1	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	938	-41,225	-97.78	99	-98.19	0.0005
2025-05-14	2025-03-31	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	938	-41,225		99		0.0005
2025-02-13	2024-12-31	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	42,163	40,817	3,032.47	5,426	2,377.63	0.0332
2024-11-13	2024-09-30	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,346	-5,855	-81.31	219	-80.23	0.0012
2024-08-13	2024-06-30	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,201	1,185	19.70	1,108	24.08	0.0063
2024-05-13	2024-03-31	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,016	6,016		893		0.0046
2024-02-13	2023-12-31	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	0	-23,036	-100.00	0	-100.00
2023-11-14	2023-09-30	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	23,036	23,036		2,517		0.0193
2023-08-11	2023-06-30	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	0	-156,900	-100.00	0	-100.00
2023-05-12	2023-03-31	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	156,900	39,000	33.08	14,543	18.02	0.1312
2023-02-13	2022-12-31	13F	Booz Allen Hamilton Holding	CL A	099502106	117,900	-315,100	-72.77	12,323	-69.18	0.0287
2022-11-14	2022-09-30	13F	Booz Allen Hamilton Holding	CL A	099502106	433,000	255,998	144.63	39,988	150.02	0.1872
2022-08-12	2022-06-30	13F	Booz Allen Hamilton Holding	CL A	099502106	177,002	-10,374	-5.54	15,994	-2.83	0.0580
2022-05-13	2022-03-31	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	187,376	139,929	294.92	16,459	309.12	0.0573
2022-02-14	2021-12-31	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	47,447	36,360	327.95	4,023	357.16	0.0137
2021-11-12	2021-09-30	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,087	-35,240	-76.07	880	-77.70	0.0030
2021-08-13	2021-06-30	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	46,327	24,397	111.25	3,946	123.44	0.0172
2021-05-14	2021-03-31	13F	BOOZ ALLEN HAMILTON HLDG COR	CL	099502106	21,930	4,708	27.34	1,766	17.65	0.0058
2021-02-12	2020-12-31	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	17,222	17,222		1,501		0.0055
2020-11-12	2020-09-30	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	0	-17,487	-100.00	0	-100.00
2020-08-13	2020-06-30	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	17,487	-49,808	-74.01	1,360	-70.56	0.0106
2020-05-14	2020-03-31	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	67,295	-146,969	-68.59	4,619	-69.66	0.0363
2020-02-14	2019-12-31	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	214,264	-79,487	-27.06	15,226	-27.02	0.0943
2019-11-13	2019-09-30	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	293,751	293,751		20,862		0.1343
2019-08-13	2019-06-30	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	0	-113,551	-100.00	0	-100.00
2019-05-15	2019-03-31	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	113,551	113,551		6,577		0.0414
2018-11-14	2018-09-30	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	0	-134,292	-100.00	0	-100.00
2018-08-14	2018-06-30	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	134,292	90,053	203.56	5,873	242.85	0.0311
2018-05-15	2018-03-31	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	44,239	5,927	15.47	1,713	17.25	0.0105
2018-02-14	2017-12-31	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	38,312	4,771	14.22	1,461	16.51	0.0112
2017-11-14	2017-09-30	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	33,541	33,541		1,254		0.0116
2017-08-14	2017-06-30	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	0	-32,782	-100.00	0	-100.00
2017-05-15	2017-03-31	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	32,782	4,349	15.30	1,160	13.06	0.0145
2017-02-14	2016-12-31	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	28,433	12,902	83.07	1,026	108.96	0.0106
2016-11-14	2016-09-30	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15,531	-1,010	-6.11	491	0.20	0.0057
2016-08-15	2016-06-30	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16,541	2,353	16.58	490	13.95	0.0091
2016-05-16	2016-03-31	13F	BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,188	14,188		430		0.0072

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.