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D.A. Davidson & Co’s BWX Technologies BWXT Stock Holding History

D.A. Davidson & Co’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 		$237K Buy
1,219
+108
+10% +$22.5K ﹤0.01% 1469
2026
Q1 		$227K Buy
+1,111
New +$226K ﹤0.01% 1449
2017
Q3 		– Sell
-250
Closed -$12K – 1203
2017
Q2 		$12K Hold
250
– – ﹤0.01% 1972
2017
Q1 		$11K Sell
250
-101
-29% -$4.41K ﹤0.01% 1993
2016
Q4 		$13K Hold
351
– – ﹤0.01% 2041
2016
Q3 		$12K Hold
351
– – ﹤0.01% 1993
2016
Q2 		$11K Buy
351
+24
+7% +$822 ﹤0.01% 1930
2016
Q1 		$10K Buy
327
+77
+31% +$2.38K ﹤0.01% 1901
2015
Q4 		$7K Hold
250
– – ﹤0.01% 1959
2015
Q3 		$6K Sell
250
-2,388
-91% -$60.9K ﹤0.01% 1967
2015
Q2 		$61K Hold
2,638
– – ﹤0.01% 1345
2015
Q1 		$59K Sell
2,638
-17,942
-87% -$377K ﹤0.01% 1370
2014
Q4 		$444K Sell
20,580
-366
-2% -$7.67K 0.01% 608
2014
Q3 		$414K Sell
20,946
-2,307
-10% -$49.8K 0.01% 647
2014
Q2 		$538K Sell
23,253
-1,171
-5% -$27.8K 0.02% 582
2014
Q1 		$577K Buy
24,424
+23,431
+2,360% +$566K 0.02% 561
2013
Q4 		$23K Buy
993
+581
+141% +$13.6K ﹤0.01% 1514
2013
Q3 		$9K Hold
412
– – ﹤0.01% 1482
2013
Q2 		$8K Buy
+412
New +$8.38K ﹤0.01% 1452

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

D.A. Davidson & Co's BWXT Position: Q2 2026 in Review

D.A. Davidson & Co increased its BWX Technologies (BWXT) stake by 9.7% in Q2 2026, buying an estimated $22.5K and bringing the position to 1,219 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

D.A. Davidson & Co first reported a position in BWXT in Q2 2013 and has held it in 19 quarters since. The position peaked at $577K in Q1 2014. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • D.A. Davidson & Co held 1,219 shares of BWX Technologies worth $237K as of Q2 2026.
  • D.A. Davidson & Co bought 108 BWX Technologies shares in Q2 2026, an estimated $22.5K.
  • BWX Technologies made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1469 holding.
  • D.A. Davidson & Co first reported a position in BWX Technologies in Q2 2013 and has held it in 19 quarters since.
  • D.A. Davidson & Co's BWX Technologies position peaked at $577K in Q1 2014.
  • 854 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.