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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
Q2 		$99.7K Buy
512
+24
+5% +$5K ﹤0.01% 1045
2026
Q1 		$99.8K 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

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

Blue Trust Inc's BWXT Position: Q2 2026 in Review

Blue Trust Inc increased its BWX Technologies (BWXT) stake by 4.9% in Q2 2026, buying an estimated $5K and bringing the position to 512 shares worth $99.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Blue Trust Inc first reported a position in BWXT in Q2 2022 and has held it in 17 quarters since. The position peaked at $158K in Q3 2025. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Blue Trust Inc held 512 shares of BWX Technologies worth $99.7K as of Q2 2026.
  • Blue Trust Inc bought 24 BWX Technologies shares in Q2 2026, an estimated $5K.
  • BWX Technologies made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1045 holding.
  • Blue Trust Inc first reported a position in BWX Technologies in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's BWX Technologies position peaked at $158K in Q3 2025.
  • 854 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.