Ameriprise’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 | $33.9M | Sell |
174,018
-90,213
| -34% | -$18.8M | 0.01% | 1158 |
|
|
2026
Q1 | $54M | Buy |
264,231
+35,302
| +15% | +$7.17M | 0.01% | 835 |
|
|
2025
Q4 | $39.6M | Sell |
228,929
-209,005
| -48% | -$39.2M | 0.01% | 1012 |
|
|
2025
Q3 | $80.8M | Sell |
437,934
-93,689
| -18% | -$15.1M | 0.02% | 656 |
|
|
2025
Q2 | $76.6M | Buy |
531,623
+109,977
| +26% | +$12.8M | 0.02% | 665 |
|
|
2025
Q1 | $41.6M | Buy |
421,646
+247,795
| +143% | +$26.9M | 0.01% | 933 |
|
|
2024
Q4 | $19.4M | Buy |
173,851
+52,598
| +43% | +$6.43M | 0.01% | 1356 |
|
|
2024
Q3 | $13.2M | Sell |
121,253
-845,115
| -87% | -$83.9M | ﹤0.01% | 1586 |
|
|
2024
Q2 | $91.8M | Buy |
966,368
+228,771
| +31% | +$21.2M | 0.02% | 553 |
|
|
2024
Q1 | $75.7M | Buy |
737,597
+150,131
| +26% | +$13.4M | 0.02% | 643 |
|
|
2023
Q4 | $45.1M | Buy |
587,466
+219,086
| +59% | +$16.8M | 0.01% | 822 |
|
|
2023
Q3 | $27.6M | Buy |
368,380
+228,016
| +162% | +$16.5M | 0.01% | 1028 |
|
|
2023
Q2 | $10M | Buy |
140,364
+115,929
| +474% | +$7.57M | ﹤0.01% | 1769 |
|
|
2023
Q1 | $1.54M | Sell |
24,435
-96
| -0.4% | -$5.79K | ﹤0.01% | 2952 |
|
|
2022
Q4 | $1.43M | Sell |
24,531
-161
| -0.7% | -$9.25K | ﹤0.01% | 2958 |
|
|
2022
Q3 | $1.25M | Buy |
24,692
+303
| +1% | +$16.4K | ﹤0.01% | 3009 |
|
|
2022
Q2 | $1.34M | Sell |
24,389
-290
| -1% | -$15.1K | ﹤0.01% | 2991 |
|
|
2022
Q1 | $1.33M | Sell |
24,679
-3,645
| -13% | -$179K | ﹤0.01% | 3084 |
|
|
2021
Q4 | $1.36M | Buy |
28,324
+4,181
| +17% | +$219K | ﹤0.01% | 3114 |
|
|
2021
Q3 | $1.3M | Sell |
24,143
-104,052
| -81% | -$5.86M | ﹤0.01% | 3049 |
|
|
2021
Q2 | $7.45M | Sell |
128,195
-902,520
| -88% | -$58.1M | ﹤0.01% | 2157 |
|
|
2021
Q1 | $68M | Sell |
1,030,715
-566,392
| -35% | -$33.9M | 0.02% | 639 |
|
|
2020
Q4 | $96.3M | Buy |
1,597,107
+95,397
| +6% | +$5.5M | 0.03% | 491 |
|
|
2020
Q3 | $84.6M | Sell |
1,501,710
-108,571
| -7% | -$6.09M | 0.03% | 475 |
|
|
2020
Q2 | $91.2M | Buy |
1,610,281
+99,361
| +7% | +$5.55M | 0.04% | 418 |
|
|
2020
Q1 | $73.6M | Buy |
1,510,920
+575,200
| +61% | +$34.2M | 0.04% | 426 |
|
|
2019
Q4 | $58.1M | Buy |
935,720
+24,201
| +3% | +$1.44M | 0.02% | 633 |
|
|
2019
Q3 | $52.1M | Sell |
911,519
-348,951
| -28% | -$19.5M | 0.02% | 634 |
|
|
2019
Q2 | $65.7M | Buy |
1,260,470
+75,931
| +6% | +$3.79M | 0.03% | 554 |
|
|
2019
Q1 | $58.7M | Buy |
1,184,539
+708,630
| +149% | +$33.5M | 0.03% | 581 |
|
|
2018
Q4 | $18.2M | Sell |
475,909
-157,480
| -25% | -$7.82M | 0.01% | 1111 |
|
|
2018
Q3 | $39.6M | Buy |
633,389
+158,294
| +33% | +$10M | 0.01% | 865 |
|
|
2018
Q2 | $29.6M | Sell |
475,095
-41,625
| -8% | -$2.77M | 0.01% | 927 |
|
|
2018
Q1 | $32.8M | Buy |
516,720
+263,299
| +104% | +$16.7M | 0.01% | 863 |
|
|
2017
Q4 | $15.3M | Buy |
253,421
+17,601
| +7% | +$1.06M | 0.01% | 1267 |
|
|
2017
Q3 | $13.2M | Sell |
235,820
-39,444
| -14% | -$2.09M | 0.01% | 1358 |
|
|
2017
Q2 | $13.4M | Buy |
275,264
+95,741
| +53% | +$4.64M | 0.01% | 1315 |
|
|
2017
Q1 | $8.55M | Buy |
179,523
+75,906
| +73% | +$3.31M | ﹤0.01% | 1652 |
|
|
2016
Q4 | $4.11M | Buy |
103,617
+547
| +0.5% | +$21.3K | ﹤0.01% | 2187 |
|
|
2016
Q3 | $3.96M | Buy |
103,070
+4,964
| +5% | +$188K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $3.51M | Sell |
98,106
-218,123
| -69% | -$7.47M | ﹤0.01% | 2195 |
|
|
2016
Q1 | $10.6M | Buy |
316,229
+167,676
| +113% | +$5.18M | 0.01% | 1363 |
|
|
2015
Q4 | $4.72M | Sell |
148,553
-1,714
| -1% | -$50.5K | ﹤0.01% | 2055 |
|
|
2015
Q3 | $2.66M | Buy |
150,267
+28,648
| +24% | +$731K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $2.85M | Sell |
121,619
-6,301
| -5% | -$148K | ﹤0.01% | 2531 |
|
|
2015
Q1 | $2.94M | Buy |
127,920
+33,316
| +35% | +$701K | ﹤0.01% | 2393 |
|
|
2014
Q4 | $2.05M | Buy |
94,604
+40,078
| +74% | +$840K | ﹤0.01% | 2552 |
|
|
2014
Q3 | $1.08M | Sell |
54,526
-1,697,639
| -97% | -$36.7M | ﹤0.01% | 2761 |
|
|
2014
Q2 | $40.7M | Buy |
1,752,165
+358,377
| +26% | +$8.5M | 0.02% | 633 |
|
|
2014
Q1 | $33.1M | Sell |
1,393,788
-376,362
| -21% | -$9.08M | 0.02% | 722 |
|
|
2013
Q4 | $43.3M | Sell |
1,770,150
-802,053
| -31% | -$18.8M | 0.03% | 586 |
|
|
2013
Q3 | $62M | Sell |
2,572,203
-5,901
| -0.2% | -$134K | 0.04% | 459 |
|
|
2013
Q2 | $55.4M | Buy |
+2,578,104
| New | +$52.4M | 0.04% | 476 |
|
Other funds holding BWXT
Ameriprise's BWXT Position: Q2 2026 in Review
Ameriprise reduced its BWX Technologies (BWXT) stake by 34% in Q2 2026, selling an estimated $18.8M and leaving 174,018 shares worth $33.9M. The position accounts for 0.01% of the portfolio, ranked #1158.
Ameriprise first reported a position in BWXT in Q2 2013 and has held it in 53 quarters since. The position peaked at $96.3M in Q4 2020. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.
- Ameriprise held 174,018 shares of BWX Technologies worth $33.9M as of Q2 2026.
- Ameriprise sold 90,213 BWX Technologies shares in Q2 2026, an estimated $18.8M.
- BWX Technologies made up 0.01% of Ameriprise's portfolio in Q2 2026, its #1158 holding.
- Ameriprise first reported a position in BWX Technologies in Q2 2013 and has held it in 53 quarters since.
- Ameriprise's BWX Technologies position peaked at $96.3M in Q4 2020.
- 854 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.
Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.