Argent Trust Co’s BWX Technologies BWXT Stock Holding History

Argent Trust Co’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	$1.39M	Buy	7,128 +432	+6%	+$90K	0.04%	309
2026 Q1	$1.37M	Buy	6,696 +3	+0%	+$609	0.05%	296
2025 Q4	$1.16M	Sell	6,693 -1,000	-13%	-$188K	0.04%	317
2025 Q3	$1.42M	Buy	7,693 +1,872	+32%	+$301K	0.05%	286
2025 Q2	$839K	Sell	5,821 -132	-2%	-$15.4K	0.03%	352
2025 Q1	$587K	Sell	5,953 -443	-7%	-$48.1K	0.02%	401
2024 Q4	$712K	Hold	6,396	–	–	0.03%	366
2024 Q3	$695K	Buy	6,396 +3,466	+118%	+$344K	0.03%	376
2024 Q2	$278K	Hold	2,930	–	–	0.01%	549
2024 Q1	$301K	Hold	2,930	–	–	0.01%	524
2023 Q4	$225K	Hold	2,930	–	–	0.01%	566
2023 Q3	$220K	Hold	2,930	–	–	0.01%	560
2023 Q2	$210K	Buy	+2,930	New	+$191K	0.01%	586

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 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

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

Argent Trust Co's BWXT Position: Q2 2026 in Review

Argent Trust Co increased its BWX Technologies (BWXT) stake by 6.5% in Q2 2026, buying an estimated $90K and bringing the position to 7,128 shares worth $1.39M. The position accounts for 0.04% of the portfolio, ranked #309.

Argent Trust Co first reported a position in BWXT in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.42M in Q3 2025. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

Argent Trust Co held 7,128 shares of BWX Technologies worth $1.39M as of Q2 2026.
Argent Trust Co bought 432 BWX Technologies shares in Q2 2026, an estimated $90K.
BWX Technologies made up 0.04% of Argent Trust Co's portfolio in Q2 2026, its #309 holding.
Argent Trust Co first reported a position in BWX Technologies in Q2 2023 and has held it in 13 quarters since.
Argent Trust Co's BWX Technologies position peaked at $1.42M in Q3 2025.
854 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.