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Adalta Capital Management’s BWX Technologies BWXT Stock Holding History

Adalta Capital 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 		$2.06M Sell
10,558
-65
-0.6% -$13.5K 0.9% 26
2026
Q1 		$2.17M Buy
10,623
+140
+1% +$28.4K 1.04% 26
2025
Q4 		$1.81M Sell
10,483
-1,722
-14% -$323K 0.81% 29
2025
Q3 		$2.25M Buy
12,205
+435
+4% +$70K 1.02% 26
2025
Q2 		$1.7M Buy
11,770
+1,435
+14% +$168K 0.85% 29
2025
Q1 		$1.02M Buy
10,335
+5,617
+119% +$610K 0.54% 34
2024
Q4 		$526K Sell
4,718
-200
-4% -$24.4K 0.27% 52
2024
Q3 		$535K Buy
4,918
+2,353
+92% +$234K 0.28% 52
2024
Q2 		$244K Buy
2,565
+665
+35% +$61.7K 0.13% 69
2024
Q1 		$195K Sell
1,900
-600
-24% -$53.7K 0.11% 73
2023
Q4 		$192K Buy
2,500
+200
+9% +$15.4K 0.12% 70
2023
Q3 		$172K Buy
+2,300
New +$166K 0.12% 67

Other funds holding BWXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adalta Capital Management's BWXT Position: Q2 2026 in Review

Adalta Capital Management reduced its BWX Technologies (BWXT) stake by 0.61% in Q2 2026, selling an estimated $13.5K and leaving 10,558 shares worth $2.06M. The position accounts for 0.9% of the portfolio, ranked #26.

Adalta Capital Management first reported a position in BWXT in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.25M in Q3 2025. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Adalta Capital Management held 10,558 shares of BWX Technologies worth $2.06M as of Q2 2026.
  • Adalta Capital Management sold 65 BWX Technologies shares in Q2 2026, an estimated $13.5K.
  • BWX Technologies made up 0.9% of Adalta Capital Management's portfolio in Q2 2026, its #26 holding.
  • Adalta Capital Management first reported a position in BWX Technologies in Q3 2023 and has held it in 12 quarters since.
  • Adalta Capital Management's BWX Technologies position peaked at $2.25M in Q3 2025.
  • 854 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.