1832 Asset Management’s BWX Technologies BWXT Stock Holding History

1832 Asset Management’s Portfolio BWXT Stock Details BWXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.27M	Sell	6,519 -191	-3%	-$39.8K	﹤0.01%	525
2026 Q1	$1.37M	Sell	6,710 -1,790	-21%	-$364K	﹤0.01%	532
2025 Q4	$1.47M	Buy	8,500 +5,200	+158%	+$975K	﹤0.01%	550
2025 Q3	$608K	Hold	3,300	–	–	﹤0.01%	601
2025 Q2	$475K	Buy	+3,300	New	+$386K	﹤0.01%	612
2024 Q2	–	Sell	-1,200	Closed	-$123K	–	897
2024 Q1	$123K	Buy	+1,200	New	+$107K	﹤0.01%	657
2018 Q3	–	Sell	-825,811	Closed	-$51.4M	–	659
2018 Q2	$51.4M	Sell	825,811 -118,189	-13%	-$7.86M	0.17%	114
2018 Q1	$60.3M	Buy	944,000 +513,166	+119%	+$32.5M	0.22%	108
2017 Q4	$26M	Buy	+430,834	New	+$26M	0.08%	169

Other funds holding BWXT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1832 Asset Management's BWXT Position: Q2 2026 in Review

1832 Asset Management reduced its BWX Technologies (BWXT) stake by 2.8% in Q2 2026, selling an estimated $39.8K and leaving 6,519 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #525.

1832 Asset Management first reported a position in BWXT in Q4 2017 and has held it in 9 quarters since. The position peaked at $60.3M in Q1 2018. 855 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

1832 Asset Management held 6,519 shares of BWX Technologies worth $1.27M as of Q2 2026.
1832 Asset Management sold 191 BWX Technologies shares in Q2 2026, an estimated $39.8K.
BWX Technologies made up ﹤0.01% of 1832 Asset Management's portfolio in Q2 2026, its #525 holding.
1832 Asset Management first reported a position in BWX Technologies in Q4 2017 and has held it in 9 quarters since.
1832 Asset Management's BWX Technologies position peaked at $60.3M in Q1 2018.
855 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.