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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

BAH holding history

Booz Allen Hamilton Holding Corp in every 13F filed by Captrust Financial Advisors, 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)
1,023,876
Value
$62.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BAH by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,023,876$62.1M0.1%+466,323+83.6%AddedHolders
Q1 2026557,553$43.5M0.1%+13,620+2.5%AddedHolders
Q4 2025543,933$45.9M0.1%−27,586−4.8%ReducedHolders
Q3 2025571,519$57.1M0.1%−358,153−38.5%ReducedHolders
Q2 2025929,672$96.8M0.2%−9,153−1.0%ReducedHolders
Q1 2025938,825$98.2M0.2%+35,219+3.9%AddedHolders
Q4 2024903,606$116.3M0.3%+47,169+5.5%AddedHolders
Q3 2024856,437$139.4M0.4%+9,480+1.1%AddedHolders
Q2 2024846,957$130.3M0.4%−229,173−21.3%ReducedHolders
Q1 20241,076,130$124.3M0.5%+244,391+29.4%AddedHolders
Q4 2023831,739$106.4M0.4%+15,198+1.9%AddedHolders
Q3 2023816,541$89.2M0.3%+1,429+0.2%AddedHolders
Q2 2023815,112$91.0M0.4%+27,129+3.4%AddedHolders
Q1 2023787,983$73.0M0.3%+21,414+2.8%AddedHolders
Q4 2022766,569$80.1M0.4%+27,047+3.7%AddedHolders
Q3 2022739,522$68.3M0.4%+53,732+7.8%AddedHolders
Q2 2022685,790$62.0M0.4%+81,214+13.4%AddedHolders
Q1 2022604,576$53.1M0.3%+62,260+11.5%AddedHolders
Q4 2021542,316$46.0M0.3%−14,051−2.5%ReducedHolders
Q3 2021556,367$44.1M0.4%+67,445+13.8%AddedHolders
Q2 2021488,922$41.6M0.4%+355,660+266.9%AddedHolders
Q1 2021133,262$10.7M0.1%––Holders

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