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 Q3	$2.08M	Sell	15,215 -625	-4%	-$102K	0.4%	70
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

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $540M AUM 37.68% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Builder Investment Group Atlanta, Georgia $493M AUM 24.13% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Compass Wealth Management's BWXT Position: Q3 2026 in Review

Compass Wealth Management reduced its BWX Technologies (BWXT) stake by 3.9% in Q3 2026, selling an estimated $102K and leaving 15,215 shares worth $2.08M. The position accounts for 0.4% of the portfolio, ranked #70.

Compass Wealth Management first reported a position in BWXT in Q3 2024 and has held it in 9 quarters since. The position peaked at $5.88M in Q3 2025. 136 funds tracked by Wall St. Rank hold BWXT as of Q3 2026.

Compass Wealth Management held 15,215 shares of BWX Technologies worth $2.08M as of Q3 2026.
Compass Wealth Management sold 625 BWX Technologies shares in Q3 2026, an estimated $102K.
BWX Technologies made up 0.4% of Compass Wealth Management's portfolio in Q3 2026, its #70 holding.
Compass Wealth Management first reported a position in BWX Technologies in Q3 2024 and has held it in 9 quarters since.
Compass Wealth Management's BWX Technologies position peaked at $5.88M in Q3 2025.
136 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.