Citigroup’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $73.4M | Sell |
377,231
-21,175
| -5% | -$4.41M | 0.02% | 585 |
|
|
2026
Q1 | $81.5M | Sell |
398,406
-11,018
| -3% | -$2.24M | 0.03% | 469 |
|
|
2025
Q4 | $70.8M | Buy |
409,424
+119,989
| +41% | +$22.5M | 0.03% | 500 |
|
|
2025
Q3 | $53.4M | Buy |
289,435
+30,329
| +12% | +$4.88M | 0.02% | 604 |
|
|
2025
Q2 | $37.3M | Buy |
259,106
+60,406
| +30% | +$7.06M | 0.02% | 688 |
|
|
2025
Q1 | $19.6M | Buy |
198,700
+84,471
| +74% | +$9.17M | 0.01% | 984 |
|
|
2024
Q4 | $12.7M | Buy |
114,229
+5,592
| +5% | +$683K | 0.01% | 1225 |
|
|
2024
Q3 | $11.8M | Buy |
108,637
+31,246
| +40% | +$3.1M | 0.01% | 1241 |
|
|
2024
Q2 | $7.35M | Buy |
77,391
+567
| +0.7% | +$52.6K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $7.88M | Buy |
76,824
+7,253
| +10% | +$649K | 0.01% | 1403 |
|
|
2023
Q4 | $5.34M | Buy |
69,571
+2,321
| +3% | +$178K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $5.04M | Buy |
67,250
+6,853
| +11% | +$495K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $4.32M | Sell |
60,397
-10,272
| -15% | -$671K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $4.45M | Sell |
70,669
-2,989
| -4% | -$180K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $4.28M | Buy |
73,658
+10,002
| +16% | +$574K | ﹤0.01% | 1544 |
|
|
2022
Q3 | $3.21M | Sell |
63,656
-29,510
| -32% | -$1.59M | ﹤0.01% | 1812 |
|
|
2022
Q2 | $5.13M | Sell |
93,166
-32,516
| -26% | -$1.69M | ﹤0.01% | 1522 |
|
|
2022
Q1 | $6.77M | Sell |
125,682
-43,749
| -26% | -$2.15M | ﹤0.01% | 1505 |
|
|
2021
Q4 | $8.11M | Buy |
169,431
+30,376
| +22% | +$1.59M | ﹤0.01% | 1510 |
|
|
2021
Q3 | $7.49M | Sell |
139,055
-8,011
| -5% | -$451K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $8.55M | Sell |
147,066
-4,867
| -3% | -$313K | 0.01% | 1525 |
|
|
2021
Q1 | $10M | Sell |
151,933
-39,746
| -21% | -$2.38M | 0.01% | 1370 |
|
|
2020
Q4 | $11.6M | Buy |
191,679
+42,398
| +28% | +$2.44M | 0.01% | 1440 |
|
|
2020
Q3 | $8.4M | Sell |
149,281
-7,681
| -5% | -$431K | 0.01% | 1504 |
|
|
2020
Q2 | $8.89M | Buy |
156,962
+18,768
| +14% | +$1.05M | 0.01% | 1389 |
|
|
2020
Q1 | $6.73M | Sell |
138,194
-17,276
| -11% | -$1.03M | 0.01% | 1439 |
|
|
2019
Q4 | $9.65M | Buy |
155,470
+33,181
| +27% | +$1.97M | 0.01% | 1521 |
|
|
2019
Q3 | $7M | Buy |
122,289
+95,357
| +354% | +$5.33M | 0.01% | 1657 |
|
|
2019
Q2 | $1.4M | Sell |
26,932
-104,943
| -80% | -$5.24M | ﹤0.01% | 3231 |
|
|
2019
Q1 | $6.54M | Buy |
131,875
+71,050
| +117% | +$3.36M | 0.01% | 1575 |
|
|
2018
Q4 | $2.33M | Buy |
60,825
+49,633
| +443% | +$2.46M | ﹤0.01% | 2529 |
|
|
2018
Q3 | $700K | Sell |
11,192
-79,137
| -88% | -$5.01M | ﹤0.01% | 3878 |
|
|
2018
Q2 | $5.63M | Sell |
90,329
-5,589
| -6% | -$372K | 0.01% | 1723 |
|
|
2018
Q1 | $6.09M | Sell |
95,918
-55,392
| -37% | -$3.51M | 0.01% | 1598 |
|
|
2017
Q4 | $9.15M | Buy |
151,310
+18,731
| +14% | +$1.13M | 0.01% | 1358 |
|
|
2017
Q3 | $7.43M | Buy |
132,579
+56,192
| +74% | +$2.98M | 0.01% | 1436 |
|
|
2017
Q2 | $3.72M | Buy |
76,387
+16,658
| +28% | +$807K | ﹤0.01% | 1974 |
|
|
2017
Q1 | $2.84M | Sell |
59,729
-3,136
| -5% | -$137K | ﹤0.01% | 2148 |
|
|
2016
Q4 | $2.5M | Buy |
62,865
+15,379
| +32% | +$598K | ﹤0.01% | 2676 |
|
|
2016
Q3 | $1.82M | Sell |
47,486
-38
| -0.1% | -$1.44K | ﹤0.01% | 2604 |
|
|
2016
Q2 | $1.7M | Sell |
47,524
-26,549
| -36% | -$909K | ﹤0.01% | 2461 |
|
|
2016
Q1 | $2.49M | Sell |
74,073
-2,773
| -4% | -$85.6K | ﹤0.01% | 2247 |
|
|
2015
Q4 | $2.44M | Sell |
76,846
-3,385
| -4% | -$99.7K | ﹤0.01% | 2330 |
|
|
2015
Q3 | $2.12M | Buy |
+80,231
| New | +$2.05M | ﹤0.01% | 2402 |
|
|
2015
Q2 | – | Sell |
-62,275
| Closed | -$1.43M | – | 7527 |
|
|
2015
Q1 | $1.43M | Buy |
62,275
+9,854
| +19% | +$207K | ﹤0.01% | 2768 |
|
|
2014
Q4 | $1.14M | Buy |
52,421
+37,735
| +257% | +$791K | ﹤0.01% | 3012 |
|
|
2014
Q3 | $290K | Buy |
14,686
+12,353
| +529% | +$267K | ﹤0.01% | 3954 |
|
|
2014
Q2 | $54K | Sell |
2,333
-1,166
| -33% | -$27.7K | ﹤0.01% | 5118 |
|
|
2014
Q1 | $84K | Sell |
3,499
-2,786
| -44% | -$67.2K | ﹤0.01% | 5135 |
|
|
2013
Q4 | $154K | Buy |
6,285
+1,895
| +43% | +$44.4K | ﹤0.01% | 4891 |
|
|
2013
Q3 | $105K | Sell |
4,390
-30,933
| -88% | -$701K | ﹤0.01% | 4679 |
|
|
2013
Q2 | $759K | Buy |
+35,323
| New | +$718K | ﹤0.01% | 3121 |
|
Other funds holding BWXT
Citigroup's BWXT Position: Q2 2026 in Review
Citigroup reduced its BWX Technologies (BWXT) stake by 5.3% in Q2 2026, selling an estimated $4.41M and leaving 377,231 shares worth $73.4M. The position accounts for 0.02% of the portfolio, ranked #585.
Citigroup first reported a position in BWXT in Q2 2013 and has held it in 52 quarters since. The position peaked at $81.5M in Q1 2026. 852 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.
- Citigroup held 377,231 shares of BWX Technologies worth $73.4M as of Q2 2026.
- Citigroup sold 21,175 BWX Technologies shares in Q2 2026, an estimated $4.41M.
- BWX Technologies made up 0.02% of Citigroup's portfolio in Q2 2026, its #585 holding.
- Citigroup first reported a position in BWX Technologies in Q2 2013 and has held it in 52 quarters since.
- Citigroup's BWX Technologies position peaked at $81.5M in Q1 2026.
- 852 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.