Compass Financial Services’s BWX Technologies BWXT Stock Holding History

Compass Financial Services’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	-332	Closed	-$57.3K	–	79
2025 Q4	$57.3K	Buy	332 +1	+0.3%	+$188	0.02%	90
2025 Q3	$61K	Hold	331	–	–	0.03%	93
2025 Q2	$47.7K	Buy	331 +1	+0.3%	+$117	0.02%	96
2025 Q1	$32.6K	Buy	+330	New	+$35.8K	0.02%	110

Other funds holding BWXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Compass Financial Services's BWXT Position: Q1 2026 in Review

Compass Financial Services sold out of BWX Technologies (BWXT) in Q1 2026, closing a stake of 332 shares — an estimated $57.3K sold.

Compass Financial Services first reported a position in BWXT in Q1 2025 and held it in 4 quarters. The position peaked at $61K in Q3 2025. 823 funds tracked by Wall St. Rank hold BWXT as of Q1 2026.

Compass Financial Services reported no remaining BWX Technologies position as of Q1 2026 after selling out during the quarter.
Compass Financial Services sold 332 BWX Technologies shares in Q1 2026, an estimated $57.3K.
Compass Financial Services first reported a position in BWX Technologies in Q1 2025 and held it in 4 quarters.
Compass Financial Services's BWX Technologies position peaked at $61K in Q3 2025.
823 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.