AllianceBernstein’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $116M | Sell |
565,627
-14,602
| -3% | -$3.04M | 0.04% | 342 |
|
|
2026
Q1 | $100M | Buy |
580,229
+15,931
| +3% | +$3.24M | 0.03% | 389 |
|
|
2025
Q4 | $97.5M | Sell |
564,298
-66,663
| -11% | -$12.5M | 0.03% | 407 |
|
|
2025
Q3 | $116M | Sell |
630,961
-85,060
| -12% | -$13.7M | 0.04% | 352 |
|
|
2025
Q2 | $103M | Sell |
716,021
-102,397
| -13% | -$12M | 0.03% | 373 |
|
|
2025
Q1 | $80.7M | Buy |
818,418
+19,639
| +2% | +$2.13M | 0.03% | 435 |
|
|
2024
Q4 | $89M | Sell |
798,779
-73,418
| -8% | -$8.97M | 0.03% | 434 |
|
|
2024
Q3 | $94.8M | Sell |
872,197
-52,849
| -6% | -$5.25M | 0.03% | 434 |
|
|
2024
Q2 | $87.9M | Buy |
925,046
+40,253
| +5% | +$3.73M | 0.03% | 447 |
|
|
2024
Q1 | $90.8M | Buy |
884,793
+246,664
| +39% | +$22.1M | 0.03% | 437 |
|
|
2023
Q4 | $49M | Buy |
638,129
+505,473
| +381% | +$38.9M | 0.02% | 588 |
|
|
2023
Q3 | $9.95M | Sell |
132,656
-3,546
| -3% | -$256K | ﹤0.01% | 1093 |
|
|
2023
Q2 | $9.75M | Buy |
136,202
+95,892
| +238% | +$6.27M | ﹤0.01% | 1140 |
|
|
2023
Q1 | $2.54M | Sell |
40,310
-1,414
| -3% | -$85.2K | ﹤0.01% | 1735 |
|
|
2022
Q4 | $2.42M | Sell |
41,724
-1,629
| -4% | -$93.5K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $2.18M | Sell |
43,353
-42
| -0.1% | -$2.27K | ﹤0.01% | 1832 |
|
|
2022
Q2 | $2.39M | Sell |
43,395
-118,054
| -73% | -$6.14M | ﹤0.01% | 1836 |
|
|
2022
Q1 | $8.7M | Buy |
161,449
+117,066
| +264% | +$5.76M | ﹤0.01% | 1312 |
|
|
2021
Q4 | $2.13M | Sell |
44,383
-3,069
| -6% | -$161K | ﹤0.01% | 2108 |
|
|
2021
Q3 | $2.56M | Sell |
47,452
-571
| -1% | -$32.2K | ﹤0.01% | 2007 |
|
|
2021
Q2 | $2.79M | Sell |
48,023
-2,127
| -4% | -$137K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $3.31M | Buy |
50,150
+100
| +0.2% | +$5.99K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $3.02M | Sell |
50,050
-350
| -0.7% | -$20.2K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $2.84M | Buy |
50,400
+1,599
| +3% | +$89.7K | ﹤0.01% | 1655 |
|
|
2020
Q2 | $2.76M | Buy |
48,801
+4,351
| +10% | +$243K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $2.17M | Sell |
44,450
-7,795
| -15% | -$463K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $3.24M | Sell |
52,245
-2,665
| -5% | -$158K | ﹤0.01% | 1676 |
|
|
2019
Q3 | $3.14M | Buy |
54,910
+31
| +0.1% | +$1.73K | ﹤0.01% | 1661 |
|
|
2019
Q2 | $2.86M | Sell |
54,879
-750
| -1% | -$37.5K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $2.76M | Sell |
55,629
-950
| -2% | -$44.9K | ﹤0.01% | 1732 |
|
|
2018
Q4 | $2.16M | Sell |
56,579
-910
| -2% | -$45.2K | ﹤0.01% | 1776 |
|
|
2018
Q3 | $3.6M | Sell |
57,489
-930
| -2% | -$58.9K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $3.64M | Buy |
58,419
+2,950
| +5% | +$196K | ﹤0.01% | 1472 |
|
|
2018
Q1 | $3.52M | Sell |
55,469
-1,126
| -2% | -$71.4K | ﹤0.01% | 1426 |
|
|
2017
Q4 | $3.42M | Buy |
56,595
+96
| +0.2% | +$5.79K | ﹤0.01% | 1469 |
|
|
2017
Q3 | $3.17M | Sell |
56,499
-12,129
| -18% | -$644K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $3.35M | Sell |
68,628
-42,355
| -38% | -$2.05M | ﹤0.01% | 1469 |
|
|
2017
Q1 | $5.28M | Sell |
110,983
-7,746
| -7% | -$338K | ﹤0.01% | 1164 |
|
|
2016
Q4 | $4.71M | Buy |
118,729
+13,004
| +12% | +$505K | ﹤0.01% | 1226 |
|
|
2016
Q3 | $4.06M | Buy |
105,725
+28,414
| +37% | +$1.07M | ﹤0.01% | 1242 |
|
|
2016
Q2 | $2.77M | Buy |
77,311
+12,433
| +19% | +$426K | ﹤0.01% | 1441 |
|
|
2016
Q1 | $2.18M | Sell |
64,878
-12,840
| -17% | -$396K | ﹤0.01% | 1547 |
|
|
2015
Q4 | $2.47M | Sell |
77,718
-1,242
| -2% | -$36.6K | ﹤0.01% | 1450 |
|
|
2015
Q3 | $2.08M | Sell |
78,960
-31,633
| -29% | -$807K | ﹤0.01% | 1608 |
|
|
2015
Q2 | $2.6M | Sell |
110,593
-11,883
| -10% | -$279K | ﹤0.01% | 1574 |
|
|
2015
Q1 | $2.81M | Sell |
122,476
-5,312
| -4% | -$112K | ﹤0.01% | 1484 |
|
|
2014
Q4 | $2.77M | Sell |
127,788
-12,848
| -9% | -$269K | ﹤0.01% | 1487 |
|
|
2014
Q3 | $2.79M | Sell |
140,636
-97,726
| -41% | -$2.11M | ﹤0.01% | 1470 |
|
|
2014
Q2 | $5.53M | Buy |
238,362
+18,307
| +8% | +$434K | ﹤0.01% | 1085 |
|
|
2014
Q1 | $5.23M | Buy |
220,055
+6,892
| +3% | +$166K | ﹤0.01% | 1115 |
|
|
2013
Q4 | $5.21M | Sell |
213,163
-1,275,943
| -86% | -$29.9M | ﹤0.01% | 1091 |
|
|
2013
Q3 | $35.9M | Sell |
1,489,106
-125,465
| -8% | -$2.84M | 0.04% | 509 |
|
|
2013
Q2 | $34.7M | Buy |
+1,614,571
| New | +$32.8M | 0.04% | 495 |
|
Other funds holding BWXT
AllianceBernstein's BWXT Position: Q2 2026 in Review
AllianceBernstein reduced its BWX Technologies (BWXT) stake by 2.5% in Q2 2026, selling an estimated $3.04M and leaving 565,627 shares worth $116M. The position accounts for 0.04% of the portfolio, ranked #342.
AllianceBernstein first reported a position in BWXT in Q2 2013 and has held it in 53 quarters since. The position peaked at $116M in Q3 2025. 853 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.
- AllianceBernstein held 565,627 shares of BWX Technologies worth $116M as of Q2 2026.
- AllianceBernstein sold 14,602 BWX Technologies shares in Q2 2026, an estimated $3.04M.
- BWX Technologies made up 0.04% of AllianceBernstein's portfolio in Q2 2026, its #342 holding.
- AllianceBernstein first reported a position in BWX Technologies in Q2 2013 and has held it in 53 quarters since.
- AllianceBernstein's BWX Technologies position peaked at $116M in Q3 2025.
- 853 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.