Heritage Trust’s BWX Technologies BWXT Stock Holding History

Heritage Trust’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
2025 Q4	–	Sell	-1,340	Closed	-$247K	–	297
2025 Q3	$247K	Buy	+1,340	New	+$216K	0.03%	280

Other funds holding BWXT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Heritage Trust's BWXT Position: Q4 2025 in Review

Heritage Trust sold out of BWX Technologies (BWXT) in Q4 2025, closing a stake of 1,340 shares — an estimated $247K sold.

Heritage Trust first reported a position in BWXT in Q3 2025 and held it in 1 quarter. The position peaked at $247K in Q3 2025. 760 funds tracked by Wall St. Rank hold BWXT as of Q4 2025.

Heritage Trust reported no remaining BWX Technologies position as of Q4 2025 after selling out during the quarter.
Heritage Trust sold 1,340 BWX Technologies shares in Q4 2025, an estimated $247K.
Heritage Trust first reported a position in BWX Technologies in Q3 2025 and held it in 1 quarter.
Heritage Trust's BWX Technologies position peaked at $247K in Q3 2025.
760 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2025.

Based on Heritage Trust's 13F filing for Q4 2025, filed 10 Feb 2026.