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Avalon Trust’s BWX Technologies BWXT Stock Holding History

Avalon Trust’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 		$58.4K Hold
300
– – ﹤0.01% 264
2026
Q1 		$61.3K Hold
300
– – ﹤0.01% 265
2025
Q4 		$51.9K Buy
+300
New +$56.3K ﹤0.01% 277

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

Avalon Trust's BWXT Position: Q2 2026 in Review

Avalon Trust held its BWX Technologies (BWXT) position steady in Q2 2026 at 300 shares worth $58.4K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

Avalon Trust first reported a position in BWXT in Q4 2025 and has held it in 3 quarters since. The position peaked at $61.3K in Q1 2026. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Avalon Trust held 300 shares of BWX Technologies worth $58.4K as of Q2 2026.
  • Avalon Trust left its BWX Technologies share count unchanged in Q2 2026.
  • BWX Technologies made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #264 holding.
  • Avalon Trust first reported a position in BWX Technologies in Q4 2025 and has held it in 3 quarters since.
  • Avalon Trust's BWX Technologies position peaked at $61.3K in Q1 2026.
  • 854 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

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