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Close Asset Management’s BWX Technologies BWXT Stock Holding History

Close Asset Management’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 		$26K Sell
136
-155
-53% -$32.3K ﹤0.01% 193
2026
Q1 		$60K Buy
291
+140
+93% +$28.4K ﹤0.01% 162
2025
Q4 		$26K Hold
151
– – ﹤0.01% 205
2025
Q3 		$28K Sell
151
-1,104
-88% -$178K ﹤0.01% 196
2025
Q2 		$181K Buy
+1,255
New +$147K 0.01% 126

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

Close Asset Management's BWXT Position: Q2 2026 in Review

Close Asset Management reduced its BWX Technologies (BWXT) stake by 53% in Q2 2026, selling an estimated $32.3K and leaving 136 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #193.

Close Asset Management first reported a position in BWXT in Q2 2025 and has held it in 5 quarters since. The position peaked at $181K in Q2 2025. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Close Asset Management held 136 shares of BWX Technologies worth $26K as of Q2 2026.
  • Close Asset Management sold 155 BWX Technologies shares in Q2 2026, an estimated $32.3K.
  • BWX Technologies made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #193 holding.
  • Close Asset Management first reported a position in BWX Technologies in Q2 2025 and has held it in 5 quarters since.
  • Close Asset Management's BWX Technologies position peaked at $181K in Q2 2025.
  • 854 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.