Skip to main content
Livermore
Livermore
ZHEN

Aureus Asset Management, LLC

SEC CIK
0001381296
Latest filing
Aug 14, 2026

BAH holding history

Booz Allen Hamilton Holding Corp in every 13F filed by Aureus Asset Management, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of BAH by Aureus Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−7,500−100.0%Sold outHolders
Q3 20257,500$749.6K<0.1%+7,500NewHolders
Q2 20250$00.0%−11,040−100.0%Sold outHolders
Q1 202511,040$1.15M0.1%−156,679−93.4%ReducedHolders
Q4 2024167,719$21.6M1.4%−37,227−18.2%ReducedHolders
Q3 2024204,946$33.4M2.2%−2,992−1.4%ReducedHolders
Q2 2024207,938$32.0M2.2%−59,646−22.3%ReducedHolders
Q1 2024267,584$39.7M2.7%−11,070−4.0%ReducedHolders
Q4 2023278,654$35.6M2.6%−2,208−0.8%ReducedHolders
Q3 2023280,862$30.7M2.5%−13,596−4.6%ReducedHolders
Q2 2023294,458$32.9M2.5%−70,214−19.3%ReducedHolders
Q1 2023364,672$33.8M2.7%−205−0.1%ReducedHolders
Q4 2022364,877$38.1M3.3%−14,320−3.8%ReducedHolders
Q3 2022379,197$35.0M3.1%−57,511−13.2%ReducedHolders
Q2 2022436,708$39.5M3.2%+15,927+3.8%AddedHolders
Q1 2022420,781$37.0M2.5%+37,009+9.6%AddedHolders
Q4 2021383,772$32.5M2.0%+10,086+2.7%AddedHolders
Q3 2021373,686$29.7M2.0%+31,763+9.3%AddedHolders
Q2 2021341,923$29.1M1.9%+16,243+5.0%AddedHolders
Q1 2021325,680$26.2M2.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.