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Advisors Asset Management’s BWX Technologies BWXT Stock Holding History

Advisors 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 		$1.45M Buy
7,469
+86
+1% +$17.9K 0.02% 716
2026
Q1 		$1.51M Buy
7,383
+437
+6% +$88.7K 0.03% 680
2025
Q4 		$1.2M Buy
6,946
+460
+7% +$86.3K 0.02% 744
2025
Q3 		$1.2M Buy
6,486
+144
+2% +$23.2K 0.02% 737
2025
Q2 		$914K Sell
6,342
-72
-1% -$8.41K 0.02% 795
2025
Q1 		$633K Sell
6,414
-217
-3% -$23.5K 0.01% 883
2024
Q4 		$739K Sell
6,631
-42
-0.6% -$5.13K 0.01% 827
2024
Q3 		$725K Buy
6,673
+637
+11% +$63.3K 0.01% 816
2024
Q2 		$573K Sell
6,036
-66
-1% -$6.12K 0.01% 858
2024
Q1 		$626K Sell
6,102
-404
-6% -$36.1K 0.01% 851
2023
Q4 		$499K Sell
6,506
-103
-2% -$7.92K 0.01% 893
2023
Q3 		$496K Buy
6,609
+533
+9% +$38.5K 0.01% 902
2023
Q2 		$435K Sell
6,076
-2,150
-26% -$140K 0.01% 973
2023
Q1 		$519K Sell
8,226
-4,041
-33% -$244K 0.01% 926
2022
Q4 		$712K Buy
12,267
+110
+0.9% +$6.32K 0.01% 861
2022
Q3 		$612K Sell
12,157
-1,495
-11% -$80.7K 0.01% 882
2022
Q2 		$752K Sell
13,652
-1,357
-9% -$70.6K 0.01% 832
2022
Q1 		$808K Buy
15,009
+2,715
+22% +$134K 0.01% 861
2021
Q4 		$589K Buy
12,294
+4,749
+63% +$249K 0.01% 961
2021
Q3 		$406K Buy
7,545
+270
+4% +$15.2K 0.01% 1074
2021
Q2 		$423K Buy
7,275
+1,979
+37% +$127K 0.01% 1060
2021
Q1 		$349K Buy
5,296
+2,000
+61% +$120K 0.01% 1103
2020
Q4 		$199K Buy
3,296
+1,246
+61% +$71.8K ﹤0.01% 1220
2020
Q3 		$115K Buy
2,050
+1,257
+159% +$70.5K ﹤0.01% 1286
2020
Q2 		$44.9K Buy
+793
New +$44.3K ﹤0.01% 1415

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

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

Advisors Asset Management increased its BWX Technologies (BWXT) stake by 1.2% in Q2 2026, buying an estimated $17.9K and bringing the position to 7,469 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #716.

Advisors Asset Management first reported a position in BWXT in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.51M in Q1 2026. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Advisors Asset Management held 7,469 shares of BWX Technologies worth $1.45M as of Q2 2026.
  • Advisors Asset Management bought 86 BWX Technologies shares in Q2 2026, an estimated $17.9K.
  • BWX Technologies made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #716 holding.
  • Advisors Asset Management first reported a position in BWX Technologies in Q2 2020 and has held it in 25 quarters since.
  • Advisors Asset Management's BWX Technologies position peaked at $1.51M in Q1 2026.
  • 854 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

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