Davenport & Co’s BWX Technologies BWXT Stock Holding History

Davenport & 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 Q3	$330K	Buy	2,411 +248	+11%	+$40.5K	﹤0.01%	1159
2026 Q2	$421K	Buy	2,163 +3	+0.1%	+$625	﹤0.01%	1078
2026 Q1	$442K	Buy	2,160 +707	+49%	+$144K	﹤0.01%	986
2025 Q4	$251K	Sell	1,453 -10	-0.7%	-$1.88K	﹤0.01%	1150
2025 Q3	$270K	Buy	1,463 +30	+2%	+$4.83K	﹤0.01%	1106
2025 Q2	$206K	Buy	+1,433	New	+$167K	﹤0.01%	1172
2024 Q2	–	Sell	-1,975	Closed	-$203K	–	1118
2024 Q1	$203K	Buy	+1,975	New	+$177K	﹤0.01%	1066
2018 Q4	–	Sell	-3,337	Closed	-$209K	–	632
2018 Q3	$209K	Sell	3,337 -114	-3%	-$7.22K	﹤0.01%	639
2018 Q2	$215K	Hold	3,451	–	–	﹤0.01%	633
2018 Q1	$219K	Buy	3,451 +33	+1%	+$2.09K	﹤0.01%	629
2017 Q4	$207K	Buy	+3,418	New	+$206K	﹤0.01%	647

Other funds holding BWXT

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Davenport & Co's BWXT Position: Q3 2026 in Review

Davenport & Co increased its BWX Technologies (BWXT) stake by 11% in Q3 2026, buying an estimated $40.5K and bringing the position to 2,411 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Davenport & Co first reported a position in BWXT in Q4 2017 and has held it in 11 quarters since. The position peaked at $442K in Q1 2026. 621 funds tracked by Wall St. Rank hold BWXT as of Q3 2026.

Davenport & Co held 2,411 shares of BWX Technologies worth $330K as of Q3 2026.
Davenport & Co bought 248 BWX Technologies shares in Q3 2026, an estimated $40.5K.
BWX Technologies made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1159 holding.
Davenport & Co first reported a position in BWX Technologies in Q4 2017 and has held it in 11 quarters since.
Davenport & Co's BWX Technologies position peaked at $442K in Q1 2026.
621 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.