Integrated Wealth Concepts’s BWX Technologies BWXT Stock Holding History

Integrated Wealth Concepts’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	$557K	Sell	2,860 -1,391	-33%	-$290K	﹤0.01%	1592
2026 Q1	$869K	Buy	+4,251	New	+$863K	0.01%	1198
2025 Q4	–	Sell	-2,365	Closed	-$436K	–	1671
2025 Q3	$436K	Buy	+2,365	New	+$381K	﹤0.01%	1430
2025 Q2	–	Sell	-3,944	Closed	-$389K	–	1908
2025 Q1	$389K	Buy	3,944 +77	+2%	+$8.36K	﹤0.01%	1267
2024 Q4	$431K	Sell	3,867 -383	-9%	-$46.8K	0.01%	1194
2024 Q3	$462K	Sell	4,250 -131	-3%	-$13K	0.01%	1118
2024 Q2	$416K	Sell	4,381 -1,992	-31%	-$185K	0.01%	1138
2024 Q1	$654K	Buy	6,373 +560	+10%	+$50.1K	0.01%	931
2023 Q4	$446K	Sell	5,813 -152	-3%	-$11.7K	0.01%	1047
2023 Q3	$447K	Buy	5,965 +1,069	+22%	+$77.3K	0.01%	1026
2023 Q2	$350K	Buy	+4,896	New	+$320K	0.01%	1151

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

Integrated Wealth Concepts's BWXT Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its BWX Technologies (BWXT) stake by 33% in Q2 2026, selling an estimated $290K and leaving 2,860 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Integrated Wealth Concepts first reported a position in BWXT in Q2 2023 and has held it in 11 quarters since. The position peaked at $869K in Q1 2026. 855 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

Integrated Wealth Concepts held 2,860 shares of BWX Technologies worth $557K as of Q2 2026.
Integrated Wealth Concepts sold 1,391 BWX Technologies shares in Q2 2026, an estimated $290K.
BWX Technologies made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1592 holding.
Integrated Wealth Concepts first reported a position in BWX Technologies in Q2 2023 and has held it in 11 quarters since.
Integrated Wealth Concepts's BWX Technologies position peaked at $869K in Q1 2026.
855 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.