BOOZ ALLEN HAMILTON HOLDINGS · CUSIP 099502106 · CIK 1649647
As of 2026-06-30, EDMOND DE ROTHSCHILD HOLDING S.A. reported 1.48M BAH (shares), valued at $89.49M, or 1.18% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 0.18%; reported value decreased 22.11%, and weight changed -0.48 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 | 1.18% | 1,475,033 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 1.66% | 1,472,401 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.96% | 1,632,818 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.98% | 1,280,228 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.88% | 1,132,580 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.53% | 829,168 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.21% | 548,037 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.12% | 427,664 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.15% | 437,723 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.25% | 506,290 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.20% | 520,277 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 1.05% | 473,979 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.05% | 473,979 | $51.79M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.20% | 520,277 | $66.55M | Shares increased 9.77%; reported value increased 28.49%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.25% | 506,290 | $75.15M | Shares decreased 2.69%; reported value increased 12.93%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.15% | 437,723 | $67.37M | Shares decreased 13.54%; reported value decreased 10.36%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.12% | 427,664 | $69.61M | Shares decreased 2.30%; reported value increased 3.33%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.21% | 548,037 | $70.53M | Shares increased 28.15%; reported value increased 1.33%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.53% | 829,168 | $86.71M | Shares increased 51.30%; reported value increased 22.94%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.88% | 1,132,580 | $117.94M | Shares increased 36.59%; reported value increased 36.00%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.98% | 1,280,228 | $127.96M | Shares increased 13.04%; reported value increased 8.50%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.96% | 1,632,818 | $137.74M | Shares increased 27.54%; reported value increased 7.65%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.66% | 1,472,401 | $114.89M | Shares decreased 9.82%; reported value decreased 16.59%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.18% | 1,475,033 | $89.49M | Shares increased 0.18%; reported value decreased 22.11%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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