Bay Harbor Wealth Management’s BWX Technologies BWXT Stock Holding History

Bay Harbor 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	$2.92K	Buy	15 +2	+15%	+$417	﹤0.01%	559
2026 Q1	$2.66K	Buy	13 +4	+44%	+$812	﹤0.01%	491
2025 Q4	$1.55K	Buy	9 +2	+29%	+$375	﹤0.01%	539
2025 Q3	$1.29K	Buy	7 +2	+40%	+$322	﹤0.01%	463
2025 Q2	$720	Buy	5 +2	+67%	+$234	﹤0.01%	533
2025 Q1	$295	Buy	+3	New	+$326	﹤0.01%	557

Other funds holding BWXT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bay Harbor Wealth Management's BWXT Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its BWX Technologies (BWXT) stake by 15% in Q2 2026, buying an estimated $417 and bringing the position to 15 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

Bay Harbor Wealth Management first reported a position in BWXT in Q1 2025 and has held it in 6 quarters since. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

Bay Harbor Wealth Management held 15 shares of BWX Technologies worth $2.92K as of Q2 2026.
Bay Harbor Wealth Management bought 2 BWX Technologies shares in Q2 2026, an estimated $417.
BWX Technologies made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #559 holding.
Bay Harbor Wealth Management first reported a position in BWX Technologies in Q1 2025 and has held it in 6 quarters since.
854 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.