Blue Trust Inc
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Blue Trust Inc’s BWX Technologies BWXT Stock Holding History

Blue Trust Inc’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
Q3 		$319K Buy
2,328
+1,816
+355% +$296K ﹤0.01% 627
2026
Q2 		$100K Buy
512
+24
+5% +$5K ﹤0.01% 1045
2026
Q1 		$100K Sell
488
-27
-5% -$5.48K ﹤0.01% 1029
2025
Q4 		$89K Sell
515
-340
-40% -$63.8K ﹤0.01% 1120
2025
Q3 		$158K Hold
855
– – ﹤0.01% 891
2025
Q2 		$123K Sell
855
-187
-18% -$21.8K ﹤0.01% 960
2025
Q1 		$103K Buy
1,042
+498
+92% +$54K ﹤0.01% 977
2024
Q4 		$60.6K Sell
544
-269
-33% -$32.9K ﹤0.01% 1163
2024
Q3 		$77.2K Buy
813
+367
+82% +$36.5K ﹤0.01% 1358
2024
Q2 		$45.8K Buy
446
+121
+37% +$11.2K ﹤0.01% 1287
2024
Q1 		$33.4K Sell
325
-53
-14% -$4.74K ﹤0.01% 1057
2023
Q4 		$28K Sell
378
-57
-13% -$4.38K ﹤0.01% 1159
2023
Q3 		$31K Hold
435
– – ﹤0.01% 1021
2023
Q2 		$27K Sell
435
-122
-22% -$7.97K ﹤0.01% 924
2023
Q1 		$32K Sell
557
-46
-8% -$2.77K ﹤0.01% 1195
2022
Q4 		$31K Buy
603
+55
+10% +$3.16K ﹤0.01% 1115
2022
Q3 		$30K Buy
548
+161
+42% +$8.69K ﹤0.01% 927
2022
Q2 		$21K Buy
+387
New +$20.1K ﹤0.01% 932

Other funds holding BWXT

ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Segra Capital Management
Segra Capital Management Palm Beach, Florida $822M AUM 57.18% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $540M AUM 37.68% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Builder Investment Group
Builder Investment Group Atlanta, Georgia $493M AUM 24.13% 1-Year Est. Return

Blue Trust Inc's BWXT Position: Q3 2026 in Review

Blue Trust Inc increased its BWX Technologies (BWXT) stake by 355% in Q3 2026, buying an estimated $296K and bringing the position to 2,328 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

Blue Trust Inc first reported a position in BWXT in Q2 2022 and has held it in 18 quarters since. 240 funds tracked by Wall St. Rank hold BWXT as of Q3 2026.

  • Blue Trust Inc held 2,328 shares of BWX Technologies worth $319K as of Q3 2026.
  • Blue Trust Inc bought 1,816 BWX Technologies shares in Q3 2026, an estimated $296K.
  • BWX Technologies made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #627 holding.
  • Blue Trust Inc first reported a position in BWX Technologies in Q2 2022 and has held it in 18 quarters since.
  • 240 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.