BOOZ ALLEN HAMILTON HOLDINGS · CUSIP 099502106 · CIK 1082917
As of 2026-06-30, GW&K Investment Management, LLC reported 865 BAH (shares), valued at $52.00K, or 0.00% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 42.06%; reported value decreased 55.56%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.00% | 865 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.00% | 1,493 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.00% | 2,567 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.00% | 3,074 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.26% | 277,409 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.37% | 385,976 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 0.51% | 461,517 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 0.64% | 458,082 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 0.63% | 448,207 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.91% | 697,544 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.14% | 953,388 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 1.08% | 983,223 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.08% | 983,223 | $107.44M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 1.14% | 953,388 | $121.95M | Shares decreased 3.03%; reported value increased 13.51%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.91% | 697,544 | $103.54M | Shares decreased 26.84%; reported value decreased 15.09%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 0.63% | 448,207 | $68.98M | Shares decreased 35.74%; reported value decreased 33.38%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.64% | 458,082 | $74.56M | Shares increased 2.20%; reported value increased 8.09%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 0.51% | 461,517 | $59.40M | Shares increased 0.75%; reported value decreased 20.33%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 0.37% | 385,976 | $40.37M | Shares decreased 16.37%; reported value decreased 32.04%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.26% | 277,409 | $28.89M | Shares decreased 28.13%; reported value decreased 28.44%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.00% | 3,074 | $307.00K | Shares decreased 98.89%; reported value decreased 98.94%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.00% | 2,567 | $217.00K | Shares decreased 16.49%; reported value decreased 29.32%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.00% | 1,493 | $117.00K | Shares decreased 41.84%; reported value decreased 46.08%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.00% | 865 | $52.00K | Shares decreased 42.06%; reported value decreased 55.56%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.