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Bahl & Gaynor’s BWX Technologies BWXT Stock Holding History

Bahl & Gaynor’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 		$5.66M Sell
29,103
-122
-0.4% -$25.4K 0.03% 173
2026
Q1 		$5.98M Buy
29,225
+702
+2% +$143K 0.03% 168
2025
Q4 		$4.93M Sell
28,523
-13,134
-32% -$2.46M 0.03% 179
2025
Q3 		$7.68M Buy
41,657
+1,727
+4% +$278K 0.04% 159
2025
Q2 		$5.75M Buy
39,930
+1,640
+4% +$192K 0.03% 166
2025
Q1 		$3.78M Sell
38,290
-746
-2% -$80.9K 0.02% 184
2024
Q4 		$4.35M Sell
39,036
-1,062
-3% -$130K 0.02% 174
2024
Q3 		$4.36M Buy
40,098
+597
+2% +$59.3K 0.02% 181
2024
Q2 		$3.75M Buy
39,501
+7,955
+25% +$738K 0.02% 187
2024
Q1 		$3.24M Buy
31,546
+587
+2% +$52.5K 0.02% 188
2023
Q4 		$2.38M Buy
30,959
+5,039
+19% +$387K 0.01% 192
2023
Q3 		$1.94M Buy
25,920
+2,531
+11% +$183K 0.01% 204
2023
Q2 		$1.67M Buy
23,389
+215
+0.9% +$14K 0.01% 220
2023
Q1 		$1.46M Buy
23,174
+4,345
+23% +$262K 0.01% 225
2022
Q4 		$1.09M Sell
18,829
-510
-3% -$29.3K 0.01% 235
2022
Q3 		$974K Sell
19,339
-13,697
-41% -$739K 0.01% 234
2022
Q2 		$1.82M Buy
33,036
+511
+2% +$26.6K 0.01% 223
2022
Q1 		$1.75M Sell
32,525
-528
-2% -$26K 0.01% 224
2021
Q4 		$1.58M Sell
33,053
-8,911
-21% -$466K 0.01% 239
2021
Q3 		$2.26M Sell
41,964
-190
-0.5% -$10.7K 0.01% 223
2021
Q2 		$2.45M Sell
42,154
-14,580
-26% -$938K 0.01% 221
2021
Q1 		$3.74M Buy
56,734
+1,685
+3% +$101K 0.02% 185
2020
Q4 		$3.32M Buy
55,049
+790
+1% +$45.5K 0.02% 196
2020
Q3 		$3.06M Sell
54,259
-1,787
-3% -$100K 0.02% 191
2020
Q2 		$3.17M Sell
56,046
-1,126
-2% -$62.9K 0.02% 177
2020
Q1 		$2.79M Buy
57,172
+999
+2% +$59.4K 0.02% 178
2019
Q4 		$3.49M Buy
56,173
+820
+1% +$48.7K 0.02% 184
2019
Q3 		$3.17M Buy
55,353
+5,685
+11% +$317K 0.02% 189
2019
Q2 		$2.59M Buy
+49,668
New +$2.48M 0.02% 202

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

Bahl & Gaynor's BWXT Position: Q2 2026 in Review

Bahl & Gaynor reduced its BWX Technologies (BWXT) stake by 0.42% in Q2 2026, selling an estimated $25.4K and leaving 29,103 shares worth $5.66M. The position accounts for 0.03% of the portfolio, ranked #173.

Bahl & Gaynor first reported a position in BWXT in Q2 2019 and has held it in 29 quarters since. The position peaked at $7.68M in Q3 2025. 852 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Bahl & Gaynor held 29,103 shares of BWX Technologies worth $5.66M as of Q2 2026.
  • Bahl & Gaynor sold 122 BWX Technologies shares in Q2 2026, an estimated $25.4K.
  • BWX Technologies made up 0.03% of Bahl & Gaynor's portfolio in Q2 2026, its #173 holding.
  • Bahl & Gaynor first reported a position in BWX Technologies in Q2 2019 and has held it in 29 quarters since.
  • Bahl & Gaynor's BWX Technologies position peaked at $7.68M in Q3 2025.
  • 852 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.