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Algert Global’s BWX Technologies BWXT Stock Holding History

Algert Global’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 		$6.37M Sell
32,738
-2,600
-7% -$542K 0.08% 435
2026
Q1 		$7.23M Sell
35,338
-132,732
-79% -$27M 0.11% 324
2025
Q4 		$29M Buy
168,070
+60,170
+56% +$11.3M 0.45% 19
2025
Q3 		$19.9M Buy
107,900
+18,510
+21% +$2.98M 0.33% 49
2025
Q2 		$12.9M Sell
89,390
-50,932
-36% -$5.95M 0.27% 76
2025
Q1 		$13.8M Buy
140,322
+2,856
+2% +$310K 0.34% 39
2024
Q4 		$15.3M Buy
137,466
+7,353
+6% +$898K 0.36% 28
2024
Q3 		$14.1M Buy
130,113
+5,260
+4% +$522K 0.38% 26
2024
Q2 		$11.9M Buy
124,853
+19,584
+19% +$1.82M 0.39% 23
2024
Q1 		$10.8M Buy
105,269
+34,639
+49% +$3.1M 0.42% 26
2023
Q4 		$5.42M Buy
70,630
+3,110
+5% +$239K 0.22% 120
2023
Q3 		$5.06M Sell
67,520
-56,343
-45% -$4.07M 0.24% 111
2023
Q2 		$8.86M Sell
123,863
-900
-0.7% -$58.8K 0.39% 32
2023
Q1 		$7.87M Sell
124,763
-13,011
-9% -$784K 0.37% 35
2022
Q4 		$8M Buy
137,774
+11,860
+9% +$681K 0.44% 9
2022
Q3 		$6.34M Buy
125,914
+47,148
+60% +$2.55M 0.38% 19
2022
Q2 		$4.34M Sell
78,766
-12,805
-14% -$666K 0.33% 33
2022
Q1 		$4.93M Buy
91,571
+65,555
+252% +$3.22M 0.32% 34
2021
Q4 		$1.25M Buy
26,016
+7,546
+41% +$395K 0.16% 209
2021
Q3 		$995K Buy
+18,470
New +$1.04M 0.13% 226
2021
Q2 		– Sell
-23,230
Closed -$1.53M – 431
2021
Q1 		$1.53M Buy
+23,230
New +$1.39M 0.49% 52

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

Algert Global's BWXT Position: Q2 2026 in Review

Algert Global reduced its BWX Technologies (BWXT) stake by 7.4% in Q2 2026, selling an estimated $542K and leaving 32,738 shares worth $6.37M. The position accounts for 0.08% of the portfolio, ranked #435.

Algert Global first reported a position in BWXT in Q1 2021 and has held it in 21 quarters since. The position peaked at $29M in Q4 2025. 852 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Algert Global held 32,738 shares of BWX Technologies worth $6.37M as of Q2 2026.
  • Algert Global sold 2,600 BWX Technologies shares in Q2 2026, an estimated $542K.
  • BWX Technologies made up 0.08% of Algert Global's portfolio in Q2 2026, its #435 holding.
  • Algert Global first reported a position in BWX Technologies in Q1 2021 and has held it in 21 quarters since.
  • Algert Global's BWX Technologies position peaked at $29M in Q4 2025.
  • 852 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.