CIC
BWXT icon

Chase Investment Counsel’s BWX Technologies BWXT Stock Holding History

Chase Investment Counsel’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 		$1.17M Hold
6,029
– – 0.25% 76
2026
Q1 		$1.23M Buy
+6,029
New +$1.22M 0.32% 69
2025
Q4 		– Sell
-3,945
Closed -$727K – 135
2025
Q3 		$727K Buy
+3,945
New +$635K 0.22% 78

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

Chase Investment Counsel's BWXT Position: Q2 2026 in Review

Chase Investment Counsel held its BWX Technologies (BWXT) position steady in Q2 2026 at 6,029 shares worth $1.17M. The position accounts for 0.25% of the portfolio, ranked #76.

Chase Investment Counsel first reported a position in BWXT in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.23M in Q1 2026. 852 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Chase Investment Counsel held 6,029 shares of BWX Technologies worth $1.17M as of Q2 2026.
  • Chase Investment Counsel left its BWX Technologies share count unchanged in Q2 2026.
  • BWX Technologies made up 0.25% of Chase Investment Counsel's portfolio in Q2 2026, its #76 holding.
  • Chase Investment Counsel first reported a position in BWX Technologies in Q3 2025 and has held it in 3 quarters since.
  • Chase Investment Counsel's BWX Technologies position peaked at $1.23M in Q1 2026.
  • 852 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.