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Ballentine Partners’s BWX Technologies BWXT Stock Holding History

Ballentine Partners’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 		$386K Sell
1,983
-24
-1% -$5K ﹤0.01% 667
2026
Q1 		$410K Buy
2,007
+77
+4% +$15.6K 0.01% 598
2025
Q4 		$334K Buy
1,930
+6
+0.3% +$1.13K ﹤0.01% 673
2025
Q3 		$355K Buy
1,924
+15
+0.8% +$2.41K ﹤0.01% 640
2025
Q2 		$275K Buy
+1,909
New +$223K ﹤0.01% 723
2025
Q1 		– Sell
-1,872
Closed -$209K – 922
2024
Q4 		$209K Buy
+1,872
New +$229K ﹤0.01% 768

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

Ballentine Partners's BWXT Position: Q2 2026 in Review

Ballentine Partners reduced its BWX Technologies (BWXT) stake by 1.2% in Q2 2026, selling an estimated $5K and leaving 1,983 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Ballentine Partners first reported a position in BWXT in Q4 2024 and has held it in 6 quarters since. The position peaked at $410K in Q1 2026. 852 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Ballentine Partners held 1,983 shares of BWX Technologies worth $386K as of Q2 2026.
  • Ballentine Partners sold 24 BWX Technologies shares in Q2 2026, an estimated $5K.
  • BWX Technologies made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #667 holding.
  • Ballentine Partners first reported a position in BWX Technologies in Q4 2024 and has held it in 6 quarters since.
  • Ballentine Partners's BWX Technologies position peaked at $410K in Q1 2026.
  • 852 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.