ClearBridge Investments’s BWX Technologies BWXT Stock Holding History

ClearBridge Investments’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	$146M	Sell	750,098 -77,738	-9%	-$16.2M	0.12%	168
2026 Q1	$169M	Sell	827,836 -45,755	-5%	-$9.29M	0.15%	148
2025 Q4	$151M	Sell	873,591 -39,374	-4%	-$7.39M	0.12%	177
2025 Q3	$168M	Sell	912,965 -15,174	-2%	-$2.44M	0.13%	168
2025 Q2	$134M	Sell	928,139 -2,522	-0.3%	-$295K	0.11%	187
2025 Q1	$91.8M	Buy	930,661 +31,648	+4%	+$3.43M	0.08%	235
2024 Q4	$100M	Buy	899,013 +12,196	+1%	+$1.49M	0.08%	233
2024 Q3	$96.4M	Buy	886,817 +1,308	+0.1%	+$130K	0.08%	242
2024 Q2	$84.1M	Sell	885,509 -469,975	-35%	-$43.6M	0.07%	253
2024 Q1	$139M	Sell	1,355,484 -2,496	-0.2%	-$223K	0.11%	197
2023 Q4	$104M	Buy	1,357,980 +10,068	+0.7%	+$774K	0.09%	232
2023 Q3	$101M	Buy	1,347,912 +52,462	+4%	+$3.79M	0.1%	215
2023 Q2	$92.7M	Buy	1,295,450 +366,661	+39%	+$24M	0.08%	235
2023 Q1	$58.6M	Buy	928,789 +218,461	+31%	+$13.2M	0.06%	290
2022 Q4	$41.3M	Buy	710,328 +450,879	+174%	+$25.9M	0.04%	343
2022 Q3	$13.1M	Hold	259,449	–	–	0.01%	483
2022 Q2	$14.3M	Buy	+259,449	New	+$13.5M	0.01%	486
2020 Q3	–	Sell	-500	Closed	-$28K	–	811
2020 Q2	$28K	Hold	500	–	–	﹤0.01%	822
2020 Q1	$24K	Hold	500	–	–	﹤0.01%	856
2019 Q4	$32K	Hold	500	–	–	﹤0.01%	907
2019 Q3	$29K	Hold	500	–	–	﹤0.01%	896
2019 Q2	$26K	Hold	500	–	–	﹤0.01%	916
2019 Q1	$25K	Hold	500	–	–	﹤0.01%	928
2018 Q4	$19K	Hold	500	–	–	﹤0.01%	979
2018 Q3	$31K	Hold	500	–	–	﹤0.01%	964
2018 Q2	$31K	Hold	500	–	–	﹤0.01%	919
2018 Q1	$32K	Hold	500	–	–	﹤0.01%	909
2017 Q4	$30K	Hold	500	–	–	﹤0.01%	948
2017 Q3	$28K	Hold	500	–	–	﹤0.01%	995
2017 Q2	$24K	Hold	500	–	–	﹤0.01%	1014
2017 Q1	$24K	Hold	500	–	–	﹤0.01%	981
2016 Q4	$20K	Hold	500	–	–	﹤0.01%	964
2016 Q3	$19K	Hold	500	–	–	﹤0.01%	934
2016 Q2	$18K	Hold	500	–	–	﹤0.01%	940
2016 Q1	$17K	Hold	500	–	–	﹤0.01%	944
2015 Q4	$16K	Hold	500	–	–	﹤0.01%	994
2015 Q3	$13K	Sell	500 -199	-28%	-$5.08K	﹤0.01%	1050
2015 Q2	$16K	Hold	699	–	–	﹤0.01%	1040
2015 Q1	$16K	Hold	699	–	–	﹤0.01%	1072
2014 Q4	$15K	Hold	699	–	–	﹤0.01%	1086
2014 Q3	$14K	Hold	699	–	–	﹤0.01%	1079
2014 Q2	$16K	Hold	699	–	–	﹤0.01%	1088
2014 Q1	$17K	Hold	699	–	–	﹤0.01%	1039
2013 Q4	$17K	Hold	699	–	–	﹤0.01%	1015
2013 Q3	$17K	Hold	699	–	–	﹤0.01%	990
2013 Q2	$16K	Buy	+699	New	+$14.2K	﹤0.01%	985

Other funds holding BWXT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Alkeon Capital Management New York $74.1B AUM 71.18% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments's BWXT Position: Q2 2026 in Review

ClearBridge Investments reduced its BWX Technologies (BWXT) stake by 9.4% in Q2 2026, selling an estimated $16.2M and leaving 750,098 shares worth $146M. The position accounts for 0.12% of the portfolio, ranked #168.

ClearBridge Investments first reported a position in BWXT in Q2 2013 and has held it in 46 quarters since. The position peaked at $169M in Q1 2026. 852 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

ClearBridge Investments held 750,098 shares of BWX Technologies worth $146M as of Q2 2026.
ClearBridge Investments sold 77,738 BWX Technologies shares in Q2 2026, an estimated $16.2M.
BWX Technologies made up 0.12% of ClearBridge Investments's portfolio in Q2 2026, its #168 holding.
ClearBridge Investments first reported a position in BWX Technologies in Q2 2013 and has held it in 46 quarters since.
ClearBridge Investments's BWX Technologies position peaked at $169M in Q1 2026.
852 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.