Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
BAH holding history
Booz Allen Hamilton Holding Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BAH overviewAll 13F holders of BAHFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 19
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −22,997−100.0% | Sold out | Holders |
| Q1 2026 | 22,997 | $1.79M | <0.1% | −34,837−60.2% | Reduced | Holders |
| Q4 2025 | 57,834 | $4.89M | <0.1% | −25,668−30.7% | Reduced | Holders |
| Q3 2025 | 83,502 | $8.33M | <0.1% | +2,752+3.4% | Added | Holders |
| Q2 2025 | 80,750 | $8.39M | <0.1% | −13,584−14.4% | Reduced | Holders |
| Q1 2025 | 94,334 | $9.88M | 0.1% | +44,536+89.4% | Added | Holders |
| Q4 2024 | 49,798 | $6.41M | <0.1% | +15,592+45.6% | Added | Holders |
| Q3 2024 | 34,206 | $5.57M | <0.1% | −759−2.2% | Reduced | Holders |
| Q2 2024 | 34,965 | $5.38M | <0.1% | −315−0.9% | Reduced | Holders |
| Q1 2024 | 35,280 | $5.24M | <0.1% | −2,723−7.2% | Reduced | Holders |
| Q4 2023 | 38,003 | $4.86M | <0.1% | −6,941−15.4% | Reduced | Holders |
| Q3 2023 | 44,944 | $4.91M | <0.1% | −3,822−7.8% | Reduced | Holders |
| Q2 2023 | 48,766 | $5.44M | <0.1% | −1,020−2.0% | Reduced | Holders |
| Q1 2023 | 49,786 | $4.61M | <0.1% | −10,344−17.2% | Reduced | Holders |
| Q4 2022 | 60,130 | $6.29M | 0.1% | −1,735−2.8% | Reduced | Holders |
| Q3 2022 | 61,865 | $5.71M | <0.1% | +595+1.0% | Added | Holders |
| Q2 2022 | 61,270 | $5.54M | <0.1% | +6,070+11.0% | Added | Holders |
| Q1 2022 | 55,200 | $4.85M | <0.1% | +16,828+43.9% | Added | Holders |
| Q4 2021 | 38,372 | $3.25M | <0.1% | +22,368+139.8% | Added | Holders |
| Q3 2021 | 16,004 | $1.27M | <0.1% | +16,004 | New | Holders |