Hollencrest Capital Management’s BWX Technologies BWXT Stock Holding History

Hollencrest Capital 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	$146K	Buy	748 +360	+93%	+$75K	0.01%	360
2026 Q1	$79.4K	Buy	388 +180	+87%	+$36.6K	﹤0.01%	463
2025 Q4	$36K	Hold	208	–	–	﹤0.01%	619
2025 Q3	$38.3K	Hold	208	–	–	﹤0.01%	597
2025 Q2	$30K	Hold	208	–	–	﹤0.01%	598
2025 Q1	$20.5K	Hold	208	–	–	﹤0.01%	666
2024 Q4	$23.2K	Hold	208	–	–	﹤0.01%	670
2024 Q3	$22.6K	Hold	208	–	–	﹤0.01%	656
2024 Q2	$19.8K	Hold	208	–	–	﹤0.01%	672
2024 Q1	$21.3K	Hold	208	–	–	﹤0.01%	623
2023 Q4	$16K	Hold	208	–	–	﹤0.01%	667
2023 Q3	$15.6K	Hold	208	–	–	﹤0.01%	665
2023 Q2	$14.9K	Hold	208	–	–	﹤0.01%	702
2023 Q1	$13.1K	Hold	208	–	–	﹤0.01%	706
2022 Q4	$12.1K	Buy	+208	New	+$11.9K	﹤0.01%	698

Other funds holding BWXT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

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

Hollencrest Capital Management's BWXT Position: Q2 2026 in Review

Hollencrest Capital Management increased its BWX Technologies (BWXT) stake by 93% in Q2 2026, buying an estimated $75K and bringing the position to 748 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #360.

Hollencrest Capital Management first reported a position in BWXT in Q4 2022 and has held it in 15 quarters since. 855 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

Hollencrest Capital Management held 748 shares of BWX Technologies worth $146K as of Q2 2026.
Hollencrest Capital Management bought 360 BWX Technologies shares in Q2 2026, an estimated $75K.
BWX Technologies made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #360 holding.
Hollencrest Capital Management first reported a position in BWX Technologies in Q4 2022 and has held it in 15 quarters since.
855 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.