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Barnes Dennig Private Wealth Management’s BWX Technologies BWXT Stock Holding History

Barnes Dennig Private Wealth Management’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 		$149K Sell
766
-22
-3% -$4.58K 0.12% 103
2026
Q1 		$161K Buy
788
+5
+0.6% +$1.01K 0.16% 91
2025
Q4 		$135K Buy
783
+72
+10% +$13.5K 0.14% 94
2025
Q3 		$131K Buy
+711
New +$114K 0.14% 94

Other funds holding BWXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Barnes Dennig Private Wealth Management's BWXT Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management reduced its BWX Technologies (BWXT) stake by 2.8% in Q2 2026, selling an estimated $4.58K and leaving 766 shares worth $149K. The position accounts for 0.12% of the portfolio, ranked #103.

Barnes Dennig Private Wealth Management first reported a position in BWXT in Q3 2025 and has held it in 4 quarters since. The position peaked at $161K in Q1 2026. 450 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Barnes Dennig Private Wealth Management held 766 shares of BWX Technologies worth $149K as of Q2 2026.
  • Barnes Dennig Private Wealth Management sold 22 BWX Technologies shares in Q2 2026, an estimated $4.58K.
  • BWX Technologies made up 0.12% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #103 holding.
  • Barnes Dennig Private Wealth Management first reported a position in BWX Technologies in Q3 2025 and has held it in 4 quarters since.
  • Barnes Dennig Private Wealth Management's BWX Technologies position peaked at $161K in Q1 2026.
  • 450 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.