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Hennion & Walsh Asset Management’s BWX Technologies BWXT Stock Holding History

Hennion & Walsh Asset Management’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 		$4.64M Buy
23,822
+815
+4% +$170K 0.13% 200
2026
Q1 		$4.7M Buy
23,007
+3,048
+15% +$619K 0.16% 161
2025
Q4 		$3.45M Sell
19,959
-1,031
-5% -$193K 0.12% 222
2025
Q3 		$3.87M Buy
20,990
+4,539
+28% +$730K 0.14% 182
2025
Q2 		$2.37M Buy
16,451
+3,411
+26% +$399K 0.1% 273
2025
Q1 		$1.29M Buy
13,040
+935
+8% +$101K 0.06% 408
2024
Q4 		$1.35M Buy
12,105
+3,192
+36% +$390K 0.06% 393
2024
Q3 		$969K Buy
8,913
+1,529
+21% +$152K 0.05% 454
2024
Q2 		$701K Buy
7,384
+2,449
+50% +$227K 0.04% 501
2024
Q1 		$506K Buy
+4,935
New +$441K 0.03% 561

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

Hennion & Walsh Asset Management's BWXT Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its BWX Technologies (BWXT) stake by 3.5% in Q2 2026, buying an estimated $170K and bringing the position to 23,822 shares worth $4.64M. The position accounts for 0.13% of the portfolio, ranked #200.

Hennion & Walsh Asset Management first reported a position in BWXT in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.7M in Q1 2026. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Hennion & Walsh Asset Management held 23,822 shares of BWX Technologies worth $4.64M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 815 BWX Technologies shares in Q2 2026, an estimated $170K.
  • BWX Technologies made up 0.13% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #200 holding.
  • Hennion & Walsh Asset Management first reported a position in BWX Technologies in Q1 2024 and has held it in 10 quarters since.
  • Hennion & Walsh Asset Management's BWX Technologies position peaked at $4.7M in Q1 2026.
  • 854 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.