Alerus Financial’s BWX Technologies BWXT Stock Holding History

Alerus Financial’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 Q1	–	Sell	-1,000	Closed	-$173K	–	516
2025 Q4	$173K	Hold	1,000	–	–	0.01%	173
2025 Q3	$184K	Hold	1,000	–	–	0.01%	183
2025 Q2	$144K	Buy	+1,000	New	+$117K	0.01%	179

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 $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Alerus Financial's BWXT Position: Q1 2026 in Review

Alerus Financial sold out of BWX Technologies (BWXT) in Q1 2026, closing a stake of 1,000 shares — an estimated $173K sold.

Alerus Financial first reported a position in BWXT in Q2 2025 and held it in 3 quarters. The position peaked at $184K in Q3 2025. 830 funds tracked by Wall St. Rank hold BWXT as of Q1 2026.

Alerus Financial reported no remaining BWX Technologies position as of Q1 2026 after selling out during the quarter.
Alerus Financial sold 1,000 BWX Technologies shares in Q1 2026, an estimated $173K.
Alerus Financial first reported a position in BWX Technologies in Q2 2025 and held it in 3 quarters.
Alerus Financial's BWX Technologies position peaked at $184K in Q3 2025.
830 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.