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Coldstream Capital Management’s BWX Technologies BWXT Stock Holding History

Coldstream Capital 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 		$465K Sell
2,388
-2,647
-53% -$551K 0.01% 771
2026
Q1 		$1.03M Buy
5,035
+1,914
+61% +$389K 0.01% 467
2025
Q4 		$539K Sell
3,121
-402
-11% -$75.4K 0.01% 694
2025
Q3 		$649K Buy
3,523
+972
+38% +$156K 0.01% 626
2025
Q2 		$367K Sell
2,551
-231
-8% -$27K 0.01% 787
2025
Q1 		$274K Sell
2,782
-86
-3% -$9.33K 0.01% 853
2024
Q4 		$319K Buy
2,868
+303
+12% +$37K 0.01% 797
2024
Q3 		$281K Buy
2,565
+431
+20% +$42.8K 0.01% 868
2024
Q2 		$203K Sell
2,134
-38
-2% -$3.52K ﹤0.01% 943
2024
Q1 		$223K Buy
+2,172
New +$194K 0.01% 901

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's BWXT Position: Q2 2026 in Review

Coldstream Capital Management reduced its BWX Technologies (BWXT) stake by 53% in Q2 2026, selling an estimated $551K and leaving 2,388 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #771.

Coldstream Capital Management first reported a position in BWXT in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.03M in Q1 2026. 855 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Coldstream Capital Management held 2,388 shares of BWX Technologies worth $465K as of Q2 2026.
  • Coldstream Capital Management sold 2,647 BWX Technologies shares in Q2 2026, an estimated $551K.
  • BWX Technologies made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #771 holding.
  • Coldstream Capital Management first reported a position in BWX Technologies in Q1 2024 and has held it in 10 quarters since.
  • Coldstream Capital Management's BWX Technologies position peaked at $1.03M in Q1 2026.
  • 855 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.