BAH
Booz Allen Hamilton Holding Corporation · Industrials · Consulting Services
Momentum inputs (comparable managers):
holder breadth -4.5% ·
share flow +2.0% ·
net new positions -9.5%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 137 | +7 | 83.81M | $5.10B | +13 | −7 |
| Q1 2026 | 134 | -10 | 80.40M | $6.28B | +9 | −20 |
| Q4 2025 | 145 | -1 | 93.36M | $7.88B | +2 | −2 |
| Q3 2025 | 21 | -1 | 52.51M | $5.24B | n/a | −2 |
| Q2 2025 | 20 | 0 | 44.20M | $4.60B | +1 | −1 |
| Q1 2025 | 17 | +3 | 21.62M | $2.26B | +3 | n/a |
| Q4 2024 | 14 | 0 | 17.37M | $2.24B | +1 | −1 |
| Q3 2024 | 13 | -3 | 13.94M | $2.27B | +1 | −4 |
| Q2 2024 | 16 | n/a | 14.62M | $2.25B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 13.72M | +4.4% | $1.37B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 8.50M | -8.9% | $849.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×22 |
| 3 | Morgan Stanley ✦ | 6.18M | n/a | $617.50M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 4 | T. Rowe Price ✦ | 5.83M | +4.1% | $582.58M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 3.81M | +48.6% | $377.49M | 0.2% | ▲ Add | 6 | SEC ↗ ×8 |
| 6 | State Street Global Advisors ✦ (passive) | 2.87M | -0.9% | $287.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 2.41M | -0.2% | $240.40M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | PRIMECAP Management ✦ | 1.98M | +56.6% | $198.28M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.56M | n/a | $156.38M | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 10 | Wellington Management ✦ | 1.50M | -33.9% | $149.60M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 11 | Goldman Sachs Group ✦ | 1.14M | n/a | $113.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Two Sigma Investments ✦ | 720.23K | +410.8% | $71.99M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 536.80K | +11335.8% | $53.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 510.17K | +61.2% | $50.99M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 354.34K | -40.8% | $35.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 232.10K | -66.8% | $23.20M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 208.99K | -55.0% | $20.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 178.06K | +255.4% | $17.80M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 156.51K | +19.0% | $15.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Bridgewater Associates ✦ | 79.01K | +53.6% | $7.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Marshall Wace ✦ | 23.11K | +117.3% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $168.07M | was 0.0% |
| Point72 Asset Management | $66.49M | was 0.2% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 547 holders, 111.84M shares, $7.45B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 469 sh · $36,544
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology