Concurrent Investment Advisors’s BWX Technologies BWXT Stock Holding History

Concurrent Investment Advisors’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	$3.59M	Buy	17,547 +2,811	+19%	+$571K	0.04%	434
2025 Q4	$2.55M	Buy	14,736 +8,279	+128%	+$1.55M	0.03%	500
2025 Q3	$1.19M	Sell	6,457 -468	-7%	-$75.3K	0.02%	603
2025 Q2	$998K	Buy	6,925 +544	+9%	+$63.6K	0.02%	596
2025 Q1	$630K	Buy	6,381 +1,088	+21%	+$118K	0.02%	678
2024 Q4	$590K	Buy	5,293 +364	+7%	+$44.5K	0.02%	629
2024 Q3	$536K	Buy	4,929 +1,810	+58%	+$180K	0.02%	601
2024 Q2	$296K	Buy	3,119 +483	+18%	+$44.8K	0.01%	739
2024 Q1	$271K	Buy	+2,636	New	+$236K	0.01%	701

Other funds holding BWXT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

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

Geode Capital Management

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

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return

VanEck Associates

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