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Ceredex Value Advisors’s BWX Technologies BWXT Stock Holding History

Ceredex Value Advisors’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 		$22.1M Buy
113,300
+15,700
+16% +$3.27M 0.62% 69
2026
Q1 		$20M Buy
+97,600
New +$19.8M 0.63% 71
2025
Q3 		– Sell
-51,975
Closed -$7.49M – 170
2025
Q2 		$7.49M Sell
51,975
-45,225
-47% -$5.28M 0.16% 161
2025
Q1 		$9.59M Buy
97,200
+10,300
+12% +$1.12M 0.21% 146
2024
Q4 		$9.68M Sell
86,900
-6,250
-7% -$764K 0.2% 146
2024
Q3 		$10.1M Sell
93,150
-9,700
-9% -$963K 0.2% 137
2024
Q2 		$9.77M Buy
102,850
+33,583
+48% +$3.11M 0.18% 131
2024
Q1 		$7.11M Sell
69,267
-9,876
-12% -$883K 0.12% 153
2023
Q4 		$6.07M Sell
79,143
-3,057
-4% -$235K 0.11% 147
2023
Q3 		$6.16M Sell
82,200
-19,300
-19% -$1.39M 0.11% 138
2023
Q2 		$7.26M Sell
101,500
-98,934
-49% -$6.46M 0.12% 144
2023
Q1 		$12.6M Sell
200,434
-11,300
-5% -$681K 0.2% 114
2022
Q4 		$12.3M Buy
+211,734
New +$12.2M 0.19% 125

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

Ceredex Value Advisors's BWXT Position: Q2 2026 in Review

Ceredex Value Advisors increased its BWX Technologies (BWXT) stake by 16% in Q2 2026, buying an estimated $3.27M and bringing the position to 113,300 shares worth $22.1M. The position accounts for 0.62% of the portfolio, ranked #69.

Ceredex Value Advisors first reported a position in BWXT in Q4 2022 and has held it in 13 quarters since. 852 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Ceredex Value Advisors held 113,300 shares of BWX Technologies worth $22.1M as of Q2 2026.
  • Ceredex Value Advisors bought 15,700 BWX Technologies shares in Q2 2026, an estimated $3.27M.
  • BWX Technologies made up 0.62% of Ceredex Value Advisors's portfolio in Q2 2026, its #69 holding.
  • Ceredex Value Advisors first reported a position in BWX Technologies in Q4 2022 and has held it in 13 quarters since.
  • 852 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.