Fortis Group Advisors’s Babcock & Wilcox BW Stock Holding History

Fortis Group Advisors’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	$423	Hold	30	–	–	﹤0.01%	583
2026 Q1	$441	Hold	30	–	–	﹤0.01%	549
2025 Q4	$190	Hold	30	–	–	﹤0.01%	555
2025 Q3	$87	Hold	30	–	–	﹤0.01%	522
2025 Q2	$29	Hold	30	–	–	﹤0.01%	521
2025 Q1	$20	Hold	30	–	–	﹤0.01%	491
2024 Q4	$49	Hold	30	–	–	﹤0.01%	497
2024 Q3	$61	Hold	30	–	–	﹤0.01%	488
2024 Q2	$44	Hold	30	–	–	﹤0.01%	491
2024 Q1	$34	Sell	30 -30	-50%	-$37	﹤0.01%	505
2023 Q4	$88	Buy	60 +30	+100%	+$64	﹤0.01%	445
2023 Q3	$126	Buy	+30	New	+$157	﹤0.01%	432
2020 Q3	$0	Buy	+30	New	+$75	﹤0.01%	448

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fortis Group Advisors's BW Position: Q2 2026 in Review

Fortis Group Advisors held its Babcock & Wilcox (BW) position steady in Q2 2026 at 30 shares worth $423. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Fortis Group Advisors first reported a position in BW in Q3 2020 and has held it in 13 quarters since. The position peaked at $441 in Q1 2026. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

Fortis Group Advisors held 30 shares of Babcock & Wilcox worth $423 as of Q2 2026.
Fortis Group Advisors left its Babcock & Wilcox share count unchanged in Q2 2026.
Babcock & Wilcox made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #583 holding.
Fortis Group Advisors first reported a position in Babcock & Wilcox in Q3 2020 and has held it in 13 quarters since.
Fortis Group Advisors's Babcock & Wilcox position peaked at $441 in Q1 2026.
202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.