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Chicago Trust’s BWX Technologies BWXT Stock Holding History

Chicago Trust’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 		$739K Buy
3,795
+60
+2% +$12.5K 0.11% 187
2026
Q1 		$764K Hold
3,735
– – 0.12% 171
2025
Q4 		$646K Hold
3,735
– – 0.1% 192
2025
Q3 		$689K Buy
3,735
+150
+4% +$24.1K 0.1% 188
2025
Q2 		$516K Hold
3,585
– – 0.07% 237
2025
Q1 		$354K Buy
+3,585
New +$389K 0.06% 253
2015
Q3 		– Sell
-8,935
Closed -$210K – 168
2015
Q2 		$210K Hold
8,935
– – 0.07% 169
2015
Q1 		$205K Buy
+8,935
New +$188K 0.07% 183

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

Chicago Trust's BWXT Position: Q2 2026 in Review

Chicago Trust increased its BWX Technologies (BWXT) stake by 1.6% in Q2 2026, buying an estimated $12.5K and bringing the position to 3,795 shares worth $739K. The position accounts for 0.11% of the portfolio, ranked #187.

Chicago Trust first reported a position in BWXT in Q1 2015 and has held it in 8 quarters since. The position peaked at $764K in Q1 2026. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Chicago Trust held 3,795 shares of BWX Technologies worth $739K as of Q2 2026.
  • Chicago Trust bought 60 BWX Technologies shares in Q2 2026, an estimated $12.5K.
  • BWX Technologies made up 0.11% of Chicago Trust's portfolio in Q2 2026, its #187 holding.
  • Chicago Trust first reported a position in BWX Technologies in Q1 2015 and has held it in 8 quarters since.
  • Chicago Trust's BWX Technologies position peaked at $764K in Q1 2026.
  • 854 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.