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Brinker Capital Investments’s BWX Technologies BWXT Stock Holding History

Brinker Capital Investments’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 		$2.75M Sell
14,122
-3,688
-21% -$768K 0.02% 629
2026
Q1 		$3.64M Sell
17,810
-169
-0.9% -$34.3K 0.03% 480
2025
Q4 		$3.11M Sell
17,979
-563
-3% -$106K 0.02% 634
2025
Q3 		$3.42M Sell
18,542
-186
-1% -$29.9K 0.03% 566
2025
Q2 		$2.7M Sell
18,728
-6,306
-25% -$737K 0.02% 635
2025
Q1 		$2.47M Buy
25,034
+1,275
+5% +$138K 0.02% 605
2024
Q4 		$2.65M Sell
23,759
-564
-2% -$68.9K 0.03% 561
2024
Q3 		$2.64M Sell
24,323
-37
-0.2% -$3.67K 0.03% 550
2024
Q2 		$2.31M Sell
24,360
-6,006
-20% -$557K 0.02% 587
2024
Q1 		$3.12M Buy
30,366
+869
+3% +$77.7K 0.03% 460
2023
Q4 		$2.27M Sell
29,497
-4,154
-12% -$319K 0.03% 568
2023
Q3 		$2.52M Sell
33,651
-4,612
-12% -$333K 0.03% 514
2023
Q2 		$2.74M Buy
38,263
+5,566
+17% +$364K 0.03% 514
2023
Q1 		$2.06M Buy
32,697
+18,427
+129% +$1.11M 0.03% 583
2022
Q4 		$829K Sell
14,270
-149
-1% -$8.56K 0.02% 793
2022
Q3 		$726K Buy
+14,419
New +$778K 0.02% 826
2017
Q4 		– Sell
-55
Closed -$3K – 516
2017
Q3 		$3K Buy
+55
New +$2.92K ﹤0.01% 519

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's BWXT Position: Q2 2026 in Review

Brinker Capital Investments reduced its BWX Technologies (BWXT) stake by 21% in Q2 2026, selling an estimated $768K and leaving 14,122 shares worth $2.75M. The position accounts for 0.02% of the portfolio, ranked #629.

Brinker Capital Investments first reported a position in BWXT in Q3 2017 and has held it in 17 quarters since. The position peaked at $3.64M in Q1 2026. 855 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Brinker Capital Investments held 14,122 shares of BWX Technologies worth $2.75M as of Q2 2026.
  • Brinker Capital Investments sold 3,688 BWX Technologies shares in Q2 2026, an estimated $768K.
  • BWX Technologies made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #629 holding.
  • Brinker Capital Investments first reported a position in BWX Technologies in Q3 2017 and has held it in 17 quarters since.
  • Brinker Capital Investments's BWX Technologies position peaked at $3.64M in Q1 2026.
  • 855 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.