CT
BWXT icon

Colonial Trust’s BWX Technologies BWXT Stock Holding History

Colonial Trust’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
Q1 		– Sell
-142
Closed -$24.5K – 1139
2025
Q4 		$24.5K Hold
142
– – ﹤0.01% 655
2025
Q3 		$26.2K Hold
142
– – ﹤0.01% 638
2025
Q2 		$20.5K Hold
142
– – ﹤0.01% 672
2025
Q1 		$14K Hold
142
– – ﹤0.01% 728
2024
Q4 		$15.8K Hold
142
– – ﹤0.01% 859
2024
Q3 		$15.4K Hold
142
– – ﹤0.01% 754
2024
Q2 		$13.5K Hold
142
– – ﹤0.01% 735
2024
Q1 		$14.6K Hold
142
– – ﹤0.01% 704
2023
Q4 		$10.9K Hold
142
– – ﹤0.01% 715
2023
Q3 		$10.6K Hold
142
– – ﹤0.01% 700
2023
Q2 		$10.2K Hold
142
– – ﹤0.01% 698
2023
Q1 		$8.95K Hold
142
– – ﹤0.01% 686
2022
Q4 		$8.25K Buy
+142
New +$8.15K ﹤0.01% 694

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Colonial Trust's BWXT Position: Q1 2026 in Review

Colonial Trust sold out of BWX Technologies (BWXT) in Q1 2026, closing a stake of 142 shares — an estimated $24.5K sold.

Colonial Trust first reported a position in BWXT in Q4 2022 and held it in 13 quarters. The position peaked at $26.2K in Q3 2025. 830 funds tracked by Wall St. Rank hold BWXT as of Q1 2026.

  • Colonial Trust reported no remaining BWX Technologies position as of Q1 2026 after selling out during the quarter.
  • Colonial Trust sold 142 BWX Technologies shares in Q1 2026, an estimated $24.5K.
  • Colonial Trust first reported a position in BWX Technologies in Q4 2022 and held it in 13 quarters.
  • Colonial Trust's BWX Technologies position peaked at $26.2K in Q3 2025.
  • 830 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.