Compass Wealth Management’s BWX Technologies BWXT Stock Holding History

Compass Wealth 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	$3.08M	Sell	15,840 -885	-5%	-$184K	0.58%	56
2026 Q1	$3.42M	Sell	16,725 -7,015	-30%	-$1.42M	0.85%	51
2025 Q4	$4.1M	Sell	23,740 -8,145	-26%	-$1.53M	1.02%	39
2025 Q3	$5.88M	Sell	31,885 -3,565	-10%	-$574K	1.31%	24
2025 Q2	$5.11M	Buy	35,450 +4,015	+13%	+$469K	1.22%	28
2025 Q1	$3.1M	Buy	31,435 +3,830	+14%	+$416K	0.79%	51
2024 Q4	$3.07M	Sell	27,605 -4,185	-13%	-$511K	0.74%	51
2024 Q3	$3.46M	Buy	+31,790	New	+$3.16M	0.81%	47

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

Compass Wealth Management's BWXT Position: Q2 2026 in Review

Compass Wealth Management reduced its BWX Technologies (BWXT) stake by 5.3% in Q2 2026, selling an estimated $184K and leaving 15,840 shares worth $3.08M. The position accounts for 0.58% of the portfolio, ranked #56.

Compass Wealth Management first reported a position in BWXT in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.88M in Q3 2025. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

Compass Wealth Management held 15,840 shares of BWX Technologies worth $3.08M as of Q2 2026.
Compass Wealth Management sold 885 BWX Technologies shares in Q2 2026, an estimated $184K.
BWX Technologies made up 0.58% of Compass Wealth Management's portfolio in Q2 2026, its #56 holding.
Compass Wealth Management first reported a position in BWX Technologies in Q3 2024 and has held it in 8 quarters since.
Compass Wealth Management's BWX Technologies position peaked at $5.88M in Q3 2025.
854 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.