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Diversified Trust’s BWX Technologies BWXT Stock Holding History

Diversified Trust’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 		– Sell
-1,011
Closed -$207K – 1132
2026
Q1 		$207K Buy
+1,011
New +$205K ﹤0.01% 969
2025
Q1 		– Sell
-1,882
Closed -$210K – 945
2024
Q4 		$210K Buy
+1,882
New +$230K 0.01% 837

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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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

Diversified Trust's BWXT Position: Q2 2026 in Review

Diversified Trust sold out of BWX Technologies (BWXT) in Q2 2026, closing a stake of 1,011 shares — an estimated $207K sold.

Diversified Trust first reported a position in BWXT in Q4 2024 and held it in 2 quarters. The position peaked at $210K in Q4 2024. 177 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Diversified Trust reported no remaining BWX Technologies position as of Q2 2026 after selling out during the quarter.
  • Diversified Trust sold 1,011 BWX Technologies shares in Q2 2026, an estimated $207K.
  • Diversified Trust first reported a position in BWX Technologies in Q4 2024 and held it in 2 quarters.
  • Diversified Trust's BWX Technologies position peaked at $210K in Q4 2024.
  • 177 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.