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Arizona State Retirement System’s BWX Technologies BWXT Stock Holding History

Arizona State Retirement System’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 		$4.92M Buy
25,278
+166
+0.7% +$34.6K 0.02% 462
2026
Q1 		$5.14M Sell
25,112
-332
-1% -$67.4K 0.03% 417
2025
Q4 		$4.4M Sell
25,444
-1,590
-6% -$298K 0.02% 482
2025
Q3 		$4.98M Buy
27,034
+362
+1% +$58.2K 0.03% 454
2025
Q2 		$3.84M Buy
26,672
+442
+2% +$51.6K 0.02% 513
2025
Q1 		$2.59M Sell
26,230
-302
-1% -$32.8K 0.02% 616
2024
Q4 		$2.96M Buy
26,532
+212
+0.8% +$25.9K 0.02% 583
2024
Q3 		$2.86M Buy
26,320
+758
+3% +$75.3K 0.02% 603
2024
Q2 		$2.43M Buy
25,562
+412
+2% +$38.2K 0.02% 620
2024
Q1 		$2.58M Sell
25,150
-420
-2% -$37.6K 0.02% 617
2023
Q4 		$1.96M Sell
25,570
-468
-2% -$36K 0.01% 712
2023
Q3 		$1.95M Buy
26,038
+355
+1% +$25.7K 0.02% 670
2023
Q2 		$1.84M Sell
25,683
-749
-3% -$48.9K 0.01% 708
2023
Q1 		$1.67M Buy
26,432
+693
+3% +$41.8K 0.02% 742
2022
Q4 		$1.49M Buy
25,739
+958
+4% +$55K 0.01% 771
2022
Q3 		$1.25M Buy
24,781
+12
+0% +$648 0.01% 821
2022
Q2 		$1.36M Sell
24,769
-155
-0.6% -$8.06K 0.01% 791
2022
Q1 		$1.34M Sell
24,924
-692
-3% -$34K 0.01% 899
2021
Q4 		$1.23M Sell
25,616
-300
-1% -$15.7K 0.01% 982
2021
Q3 		$1.4M Buy
25,916
+94
+0.4% +$5.29K 0.01% 906
2021
Q2 		$1.5M Sell
25,822
-1,923
-7% -$124K 0.01% 877
2021
Q1 		$1.83M Buy
27,745
+110
+0.4% +$6.59K 0.02% 771
2020
Q4 		$1.67M Sell
27,635
-1,098
-4% -$63.3K 0.02% 767
2020
Q3 		$1.62M Buy
28,733
+7,272
+34% +$408K 0.02% 702
2020
Q2 		$1.22M Sell
21,461
-900
-4% -$50.3K 0.02% 679
2020
Q1 		$1.09M Buy
+22,361
New +$1.33M 0.02% 638

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

Arizona State Retirement System's BWXT Position: Q2 2026 in Review

Arizona State Retirement System increased its BWX Technologies (BWXT) stake by 0.66% in Q2 2026, buying an estimated $34.6K and bringing the position to 25,278 shares worth $4.92M. The position accounts for 0.02% of the portfolio, ranked #462.

Arizona State Retirement System first reported a position in BWXT in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.14M in Q1 2026. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Arizona State Retirement System held 25,278 shares of BWX Technologies worth $4.92M as of Q2 2026.
  • Arizona State Retirement System bought 166 BWX Technologies shares in Q2 2026, an estimated $34.6K.
  • BWX Technologies made up 0.02% of Arizona State Retirement System's portfolio in Q2 2026, its #462 holding.
  • Arizona State Retirement System first reported a position in BWX Technologies in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's BWX Technologies position peaked at $5.14M in Q1 2026.
  • 854 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.