AM
BWXT icon

AGF Management’s BWX Technologies BWXT Stock Holding History

AGF 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 		$11.2M Sell
57,494
-9,375
-14% -$1.95M 0.04% 207
2026
Q1 		$13.7M Sell
66,869
-1,604
-2% -$326K 0.06% 179
2025
Q4 		$11.8M Sell
68,473
-2,071
-3% -$388K 0.05% 185
2025
Q3 		$13M Buy
70,544
+31,980
+83% +$5.15M 0.06% 184
2025
Q2 		$5.56M Buy
+38,564
New +$4.51M 0.03% 260
2024
Q4 		– Sell
-30,674
Closed -$3.33M – 693
2024
Q3 		$3.33M Buy
30,674
+4,384
+17% +$435K 0.02% 346
2024
Q2 		$2.5M Buy
26,290
+1,206
+5% +$112K 0.01% 355
2024
Q1 		$2.57M Sell
25,084
-11,034
-31% -$987K 0.01% 358
2023
Q4 		$2.77M Sell
36,118
-4,964
-12% -$382K 0.02% 442
2023
Q3 		$3.08M Sell
41,082
-14,304
-26% -$1.03M 0.02% 344
2023
Q2 		$3.96M Sell
55,386
-2,958
-5% -$193K 0.03% 287
2023
Q1 		$3.68M Buy
58,344
+1,600
+3% +$96.4K 0.03% 308
2022
Q4 		$3.3M Buy
+56,744
New +$3.26M 0.02% 387

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

AGF Management's BWXT Position: Q2 2026 in Review

AGF Management reduced its BWX Technologies (BWXT) stake by 14% in Q2 2026, selling an estimated $1.95M and leaving 57,494 shares worth $11.2M. The position accounts for 0.04% of the portfolio, ranked #207.

AGF Management first reported a position in BWXT in Q4 2022 and has held it in 13 quarters since. The position peaked at $13.7M in Q1 2026. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • AGF Management held 57,494 shares of BWX Technologies worth $11.2M as of Q2 2026.
  • AGF Management sold 9,375 BWX Technologies shares in Q2 2026, an estimated $1.95M.
  • BWX Technologies made up 0.04% of AGF Management's portfolio in Q2 2026, its #207 holding.
  • AGF Management first reported a position in BWX Technologies in Q4 2022 and has held it in 13 quarters since.
  • AGF Management's BWX Technologies position peaked at $13.7M in Q1 2026.
  • 854 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.