Envestnet Asset Management
BW icon

Envestnet Asset Management’s Babcock & Wilcox BW Stock Holding History

Envestnet Asset Management’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,365
Closed -$152K – 4842
2026
Q1 		$152K Sell
10,365
-255
-2% -$2.68K ﹤0.01% 4563
2025
Q4 		$67.3K Sell
10,620
-243
-2% -$1.2K ﹤0.01% 4399
2025
Q3 		$31.5K Sell
10,863
-832
-7% -$1.47K ﹤0.01% 4492
2025
Q2 		$11.3K Sell
11,695
-993
-8% -$678 ﹤0.01% 4414
2025
Q1 		$8.53K Buy
12,688
+77
+0.6% +$95 ﹤0.01% 4336
2024
Q4 		$20.7K Sell
12,611
-1,105
-8% -$2.34K ﹤0.01% 4287
2024
Q3 		$28K Buy
13,716
+817
+6% +$1.16K ﹤0.01% 4197
2024
Q2 		$18.7K Buy
12,899
+62
+0.5% +$75 ﹤0.01% 4142
2024
Q1 		$14.5K Buy
12,837
+954
+8% +$1.18K ﹤0.01% 4151
2023
Q4 		$17.3K Sell
11,883
-1,580
-12% -$3.37K ﹤0.01% 4024
2023
Q3 		$56.7K Buy
+13,463
New +$70.3K ﹤0.01% 3929
2018
Q3 		– Sell
-85
Closed -$2K – 1419
2018
Q2 		$2K Buy
85
+59
+227% +$1.57K ﹤0.01% 2725
2018
Q1 		$1K Sell
26
-7
-21% -$406 ﹤0.01% 2761
2017
Q4 		$2K Sell
33
-1
-3% -$45 ﹤0.01% 2831
2017
Q3 		$1K Sell
34
-824
-96% -$50.6K ﹤0.01% 2843
2017
Q2 		$101K Sell
858
-176
-17% -$18.2K ﹤0.01% 2129
2017
Q1 		$95K Buy
1,034
+498
+93% +$69.8K ﹤0.01% 2203
2016
Q4 		$89K Sell
536
-43
-7% -$6.86K ﹤0.01% 2232
2016
Q3 		$95K Buy
579
+12
+2% +$1.92K ﹤0.01% 2346
2016
Q2 		$83K Sell
567
-182
-24% -$38.8K ﹤0.01% 2517
2016
Q1 		$160K Sell
749
-645
-46% -$129K ﹤0.01% 2187
2015
Q4 		$291K Buy
1,394
+299
+27% +$54.5K ﹤0.01% 1847
2015
Q3 		$184K Buy
+1,095
New +$202K ﹤0.01% 2044

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management's BW Position: Q2 2026 in Review

Envestnet Asset Management sold out of Babcock & Wilcox (BW) in Q2 2026, closing a stake of 10,365 shares — an estimated $152K sold.

Envestnet Asset Management first reported a position in BW in Q3 2015 and held it in 23 quarters. The position peaked at $291K in Q4 2015. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

  • Envestnet Asset Management reported no remaining Babcock & Wilcox position as of Q2 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 10,365 Babcock & Wilcox shares in Q2 2026, an estimated $152K.
  • Envestnet Asset Management first reported a position in Babcock & Wilcox in Q3 2015 and held it in 23 quarters.
  • Envestnet Asset Management's Babcock & Wilcox position peaked at $291K in Q4 2015.
  • 202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.