Rathbone Brothers plc

SEC CIK: 0001351991
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

BAH holding history

Booz Allen Hamilton Holding Corp in every 13F filed by Rathbone Brothers plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAH overview All 13F holders of BAH Full Q2 2026 holdings

Shares (Q2 2026): 456,530
Value: $27.7M
% of portfolio: 0.1%
Quarters held: 21; Since Q2 2021

Holdings of BAH by Rathbone Brothers plc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	456,530	$27.7M	0.1%	−119,035−20.7%	Reduced	Holders
Q1 2026	575,565	$44.9M	0.2%	−152,894−21.0%	Reduced	Holders
Q4 2025	728,459	$61.5M	0.2%	−70,806−8.9%	Reduced	Holders
Q3 2025	799,265	$79.9M	0.3%	+142,968+21.8%	Added	Holders
Q2 2025	656,297	$68.3M	0.3%	+50,605+8.4%	Added	Holders
Q1 2025	605,692	$63.3M	0.3%	+58,421+10.7%	Added	Holders
Q4 2024	547,271	$70.4M	0.3%	+97,737+21.7%	Added	Holders
Q3 2024	449,534	$73.2M	0.4%	+106,461+31.0%	Added	Holders
Q2 2024	343,073	$52.8M	0.3%	+40,803+13.5%	Added	Holders
Q1 2024	302,270	$44.9M	0.3%	+60,088+24.8%	Added	Holders
Q4 2023	242,182	$31.0M	0.2%	+21,901+9.9%	Added	Holders
Q3 2023	220,281	$24.1M	0.2%	+8,544+4.0%	Added	Holders
Q2 2023	211,737	$23.6M	0.2%	+21,678+11.4%	Added	Holders
Q1 2023	190,059	$17.6M	0.2%	+26,009+15.9%	Added	Holders
Q4 2022	164,050	$17.1M	0.2%	+52,233+46.7%	Added	Holders
Q3 2022	111,817	$10.3M	0.1%	−10,279−8.4%	Reduced	Holders
Q2 2022	122,096	$11.0M	0.1%	+14,835+13.8%	Added	Holders
Q1 2022	107,261	$9.42M	0.1%	+21,625+25.3%	Added	Holders
Q4 2021	85,636	$7.26M	0.1%	+66,369+344.5%	Added	Holders
Q3 2021	19,267	$1.53M	<0.1%	+10,457+118.7%	Added	Holders
Q2 2021	8,810	$750.0K	<0.1%	+8,810	New	Holders