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BAH — BOOZ ALLEN HAMILTON HOLDINGS · All Fund Holders
Funds holding (latest): 53 · Reported value held: $3.98B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 13.95M | $1.18B | 0.02% | Add |
| BlackRock Inc history | Q2 2026 | 13.27M | $804.87M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 3.99M | $242.27M | 0.03% | Add |
| AQR Capital Management history | Q2 2026 | 3.96M | $240.36M | 0.08% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.87M | $178.58M | 0.02% | New |
| Geode Capital Management history | Q2 2026 | 2.47M | $149.85M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 2.07M | $125.41M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.98M | $120.18M | 0.01% | Add |
| Wellington Management Group history | Q1 2026 | 1.37M | $106.97M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.71M | $103.57M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.19M | $71.95M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 1.13M | $68.72M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 1.13M | $68.35M | 0.01% | Add |
| Coatue Management history | Q2 2026 | 1.08M | $65.73M | 0.14% | New |
| Northern Trust Corp history | Q2 2026 | 1.00M | $60.81M | 0.01% | Add |
| Causeway Capital Management history | Q2 2026 | 849.97K | $51.57M | 0.56% | Reduce |
| UBS Group AG history | Q2 2026 | 755.67K | $45.85M | 0.02% | Add |
| Balyasny Asset Management history | Q2 2026 | 558.14K | $33.86M | 0.04% | Reduce |
| Lazard Asset Management history | Q2 2026 | 388.08K | $23.55M | 0.04% | Reduce |
| Arrowstreet Capital history | Q3 2025 | 232.10K | $23.20M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 381.66K | $23.16M | 0.09% | Add |
| Citigroup Inc history | Q2 2026 | 370.17K | $22.46M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 336.25K | $20.40M | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 288.37K | $17.50M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 273.50K | $16.59M | 0.01% | Add |
| Baron Funds history | Q2 2026 | 220.63K | $13.39M | 0.03% | Reduce |
| CPP Investments history | Q2 2026 | 191.78K | $11.64M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 184.27K | $11.18M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 182.82K | $11.09M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 177.75K | $10.78M | 0.04% | Add |
| Marshall Wace history | Q2 2026 | 146.25K | $8.87M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 122.73K | $7.45M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 98.53K | $5.98M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 91.09K | $5.53M | 0.00% | Reduce |
| Capital World Investors history | Q1 2025 | 50.28K | $5.26M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 59.73K | $4.66M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 71.88K | $4.36M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 63.64K | $3.86M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 58.10K | $3.52M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 42.68K | $2.59M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 36.66K | $2.22M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 32.79K | $1.99M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 27.02K | $1.64M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 26.69K | $1.62M | 0.00% | New |
| Polen Capital Management history | Q4 2024 | 8.90K | $1.15M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q1 2025 | 8.76K | $915.60K | 0.01% | Reduce |
| Maverick Capital history | Q1 2024 | 5.47K | $812.71K | 0.01% | New |
| National Pension Service of Korea history | Q1 2026 | 8.17K | $637.82K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 5.37M | $325.92K | 0.03% | Reduce |
| Moore Capital Management history | Q1 2025 | 2.82K | $295.33K | 0.01% | New |
| Fidelity International (FIL) history | Q2 2026 | 1.16K | $70.56K | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q1 2025 | 50 | $5.23K | 0.03% | New |
| BROWN BROTHERS HARRIMAN & CO history | Q2 2026 | 29 | $1.76K | 0.00% | New |