COMPASS FINANCIAL MANAGEMENT LLC’s BWX Technologies BWXT Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$6.55K	Buy	+38	New	+$7.91K	﹤0.01%	1137

Other funds holding BWXT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's BWXT Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in BWX Technologies (BWXT) in Q2 2026: 38 shares worth $6.55K. The stake represents ﹤0.01% of the portfolio and ranks #1137 among its holdings.

632 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 38 shares of BWX Technologies worth $6.55K as of Q2 2026.
BWX Technologies was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
BWX Technologies made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1137 holding.
632 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.