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Heartland Advisors’s BWX Technologies BWXT Stock Holding History

Heartland Advisors’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 		$1.28M Sell
6,601
-1,562
-19% -$325K 0.06% 210
2026
Q1 		$1.67M Sell
8,163
-2,303
-22% -$468K 0.09% 205
2025
Q4 		$1.81M Sell
10,466
-183
-2% -$34.3K 0.1% 202
2025
Q3 		$1.96M Sell
10,649
-1,657
-13% -$267K 0.1% 184
2025
Q2 		$1.77M Sell
12,306
-822
-6% -$96K 0.1% 181
2025
Q1 		$1.3M Sell
13,128
-4,803
-27% -$521K 0.07% 188
2024
Q4 		$2M Sell
17,931
-1,119
-6% -$137K 0.11% 173
2024
Q3 		$2.07M Sell
19,050
-682
-3% -$67.7K 0.11% 169
2024
Q2 		$1.87M Sell
19,732
-419
-2% -$38.9K 0.1% 162
2024
Q1 		$2.07M Sell
20,151
-90,579
-82% -$8.1M 0.11% 160
2023
Q4 		$8.5M Sell
110,730
-41,788
-27% -$3.21M 0.44% 93
2023
Q3 		$11.4M Sell
152,518
-30,703
-17% -$2.22M 0.64% 62
2023
Q2 		$13.1M Sell
183,221
-92,531
-34% -$6.05M 0.75% 45
2023
Q1 		$17.4M Sell
275,752
-6,163
-2% -$371K 1.07% 18
2022
Q4 		$16.4M Buy
281,915
+2,382
+0.9% +$137K 1.04% 16
2022
Q3 		$14.1M Sell
279,533
-152
-0.1% -$8.21K 1.05% 17
2022
Q2 		$15.4M Buy
279,685
+5,226
+2% +$272K 1.07% 17
2022
Q1 		$14.8M Buy
+274,459
New +$13.5M 0.92% 24

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

Heartland Advisors's BWXT Position: Q2 2026 in Review

Heartland Advisors reduced its BWX Technologies (BWXT) stake by 19% in Q2 2026, selling an estimated $325K and leaving 6,601 shares worth $1.28M. The position accounts for 0.06% of the portfolio, ranked #210.

Heartland Advisors first reported a position in BWXT in Q1 2022 and has held it in 18 quarters since. The position peaked at $17.4M in Q1 2023. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Heartland Advisors held 6,601 shares of BWX Technologies worth $1.28M as of Q2 2026.
  • Heartland Advisors sold 1,562 BWX Technologies shares in Q2 2026, an estimated $325K.
  • BWX Technologies made up 0.06% of Heartland Advisors's portfolio in Q2 2026, its #210 holding.
  • Heartland Advisors first reported a position in BWX Technologies in Q1 2022 and has held it in 18 quarters since.
  • Heartland Advisors's BWX Technologies position peaked at $17.4M in Q1 2023.
  • 854 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.