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Cresset Asset Management’s BWX Technologies BWXT Stock Holding History

Cresset Asset 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 		$31.3M Buy
160,775
+22,710
+16% +$4.73M 0.11% 121
2026
Q1 		$28.2M Sell
138,065
-6,975
-5% -$1.42M 0.12% 109
2025
Q4 		$25.1M Buy
145,040
+21,622
+18% +$4.06M 0.11% 118
2025
Q3 		$22.8M Sell
123,418
-34,595
-22% -$5.57M 0.1% 125
2025
Q2 		$22.8M Sell
158,013
-8,369
-5% -$978K 0.11% 116
2025
Q1 		$16.4M Buy
166,382
+5,565
+3% +$604K 0.08% 151
2024
Q4 		$17.9M Buy
160,817
+6,702
+4% +$819K 0.09% 147
2024
Q3 		$16.8M Buy
154,115
+19,399
+14% +$1.93M 0.06% 198
2024
Q2 		$12.8M Sell
134,716
-52,491
-28% -$4.87M 0.05% 230
2024
Q1 		$19.2M Buy
187,207
+1,375
+0.7% +$123K 0.09% 150
2023
Q4 		$14.3M Buy
185,832
+27,087
+17% +$2.08M 0.09% 161
2023
Q3 		$11.9M Buy
158,745
+56,721
+56% +$4.1M 0.05% 186
2023
Q2 		$7.3M Buy
+102,024
New +$6.67M 0.01% 329
2021
Q4 		– Sell
-5,035
Closed -$271K – 1150
2021
Q3 		$271K Buy
5,035
+43
+0.9% +$2.42K ﹤0.01% 899
2021
Q2 		$291K Sell
4,992
-270
-5% -$17.4K ﹤0.01% 782
2021
Q1 		$347K Buy
5,262
+116
+2% +$6.95K 0.01% 607
2020
Q4 		$310K Sell
5,146
-75
-1% -$4.32K 0.01% 547
2020
Q3 		$294K Sell
5,221
-1
-0% -$56 0.01% 523
2020
Q2 		$296K Sell
5,222
-471
-8% -$26.3K 0.01% 468
2020
Q1 		$277K Buy
5,693
+883
+18% +$52.5K 0.01% 414
2019
Q4 		$299K Buy
4,810
+36
+0.8% +$2.14K 0.01% 430
2019
Q3 		$273K Buy
4,774
+356
+8% +$19.9K 0.01% 412
2019
Q2 		$230K Buy
4,418
+2,928
+197% +$146K 0.01% 400
2019
Q1 		$74K Buy
1,490
+526
+55% +$24.9K ﹤0.01% 656
2018
Q4 		$37K Buy
+964
New +$47.9K ﹤0.01% 575

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cresset Asset Management's BWXT Position: Q2 2026 in Review

Cresset Asset Management increased its BWX Technologies (BWXT) stake by 16% in Q2 2026, buying an estimated $4.73M and bringing the position to 160,775 shares worth $31.3M. The position accounts for 0.11% of the portfolio, ranked #121.

Cresset Asset Management first reported a position in BWXT in Q4 2018 and has held it in 25 quarters since. 852 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Cresset Asset Management held 160,775 shares of BWX Technologies worth $31.3M as of Q2 2026.
  • Cresset Asset Management bought 22,710 BWX Technologies shares in Q2 2026, an estimated $4.73M.
  • BWX Technologies made up 0.11% of Cresset Asset Management's portfolio in Q2 2026, its #121 holding.
  • Cresset Asset Management first reported a position in BWX Technologies in Q4 2018 and has held it in 25 quarters since.
  • 852 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.