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Exchange Traded Concepts’s BWX Technologies BWXT Stock Holding History

Exchange Traded Concepts’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 		$16.5M Buy
84,644
+876
+1% +$182K 0.08% 249
2026
Q1 		$17.1M Buy
83,768
+7,928
+10% +$1.61M 0.12% 187
2025
Q4 		$13.1M Buy
75,840
+12,555
+20% +$2.35M 0.1% 232
2025
Q3 		$11.7M Buy
63,285
+19,508
+45% +$3.14M 0.1% 218
2025
Q2 		$6.31M Buy
43,777
+11,432
+35% +$1.34M 0.08% 267
2025
Q1 		$3.19M Buy
32,345
+3,778
+13% +$410K 0.05% 286
2024
Q4 		$3.18M Buy
28,567
+15,639
+121% +$1.91M 0.06% 281
2024
Q3 		$1.41M Buy
12,928
+3,630
+39% +$361K 0.03% 420
2024
Q2 		$883K Buy
9,298
+2,838
+44% +$263K 0.02% 477
2024
Q1 		$663K Sell
6,460
-1,653
-20% -$148K 0.02% 549
2023
Q4 		$623K Hold
8,113
– – 0.02% 535
2023
Q3 		$608K Buy
+8,113
New +$586K 0.02% 503
2022
Q4 		– Sell
-121
Closed -$6K – 1189
2022
Q3 		$6K Buy
+121
New +$6.53K ﹤0.01% 1056

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

Exchange Traded Concepts's BWXT Position: Q2 2026 in Review

Exchange Traded Concepts increased its BWX Technologies (BWXT) stake by 1% in Q2 2026, buying an estimated $182K and bringing the position to 84,644 shares worth $16.5M. The position accounts for 0.08% of the portfolio, ranked #249.

Exchange Traded Concepts first reported a position in BWXT in Q3 2022 and has held it in 13 quarters since. The position peaked at $17.1M in Q1 2026. 852 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Exchange Traded Concepts held 84,644 shares of BWX Technologies worth $16.5M as of Q2 2026.
  • Exchange Traded Concepts bought 876 BWX Technologies shares in Q2 2026, an estimated $182K.
  • BWX Technologies made up 0.08% of Exchange Traded Concepts's portfolio in Q2 2026, its #249 holding.
  • Exchange Traded Concepts first reported a position in BWX Technologies in Q3 2022 and has held it in 13 quarters since.
  • Exchange Traded Concepts's BWX Technologies position peaked at $17.1M in Q1 2026.
  • 852 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.