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Livermore
Livermore
ZHEN

Advisors Asset Management, Inc.

SEC CIK
0001297376
Latest filing
Aug 13, 2026

BAH holding history

Booz Allen Hamilton Holding Corp in every 13F filed by Advisors Asset Management, Inc., 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)
9,550
Value
$579.4K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2018
Holdings of BAH by Advisors Asset Management, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,550$579.4K<0.1%−2,929−23.5%ReducedHolders
Q1 202612,479$973.7K<0.1%−5,636−31.1%ReducedHolders
Q4 202518,115$1.53M<0.1%−3,087−14.6%ReducedHolders
Q3 202521,202$2.12M<0.1%−4,419−17.2%ReducedHolders
Q2 202525,621$2.67M<0.1%−2,431−8.7%ReducedHolders
Q1 202528,052$2.93M0.1%−6,899−19.7%ReducedHolders
Q4 202434,951$4.50M0.1%−4,634−11.7%ReducedHolders
Q3 202439,585$6.44M0.1%−4,381−10.0%ReducedHolders
Q2 202443,966$6.77M0.1%−2,576−5.5%ReducedHolders
Q1 202446,542$6.91M0.1%−6,367−12.0%ReducedHolders
Q4 202352,909$6.77M0.1%+5,131+10.7%AddedHolders
Q3 202347,778$5.22M0.1%+3,910+8.9%AddedHolders
Q2 202343,868$4.90M0.1%+7,240+19.8%AddedHolders
Q1 202336,628$3.40M0.1%+10,736+41.5%AddedHolders
Q4 202225,892$2.71M0.1%+11,979+86.1%AddedHolders
Q3 202213,913$1.28M<0.1%+5,486+65.1%AddedHolders
Q2 20228,427$761.0K<0.1%+8,427NewHolders
Q3 20180$00.0%−1,196−100.0%Sold out–
Q2 20181,196$52.0K<0.1%−100−7.7%Reduced–
Q1 20181,296$49.0K<0.1%–––

Livermore's 13F data starts with Q1 2018, so Q1 2018 has no change from the previous quarter.