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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
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

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
BIG
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return

Davenport & Co's BWXT Position: Q2 2026 in Review

Davenport & Co increased its BWX Technologies (BWXT) stake by 0.14% in Q2 2026, buying an estimated $625 and bringing the position to 2,163 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Davenport & Co first reported a position in BWXT in Q4 2017 and has held it in 10 quarters since. The position peaked at $442K in Q1 2026. 132 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Davenport & Co held 2,163 shares of BWX Technologies worth $421K as of Q2 2026.
  • Davenport & Co bought 3 BWX Technologies shares in Q2 2026, an estimated $625.
  • BWX Technologies made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1078 holding.
  • Davenport & Co first reported a position in BWX Technologies in Q4 2017 and has held it in 10 quarters since.
  • Davenport & Co's BWX Technologies position peaked at $442K in Q1 2026.
  • 132 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.