Invesco
BW icon

Invesco’s Babcock & Wilcox BW Stock Holding History

Invesco’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-87,925
Closed -$255K – 3764
2025
Q3 		$255K Sell
87,925
-89,823
-51% -$159K ﹤0.01% 3483
2025
Q2 		$171K Sell
177,748
-101,625
-36% -$69.4K ﹤0.01% 3558
2025
Q1 		$188K Sell
279,373
-86,719
-24% -$107K ﹤0.01% 3524
2024
Q4 		$600K Sell
366,092
-2,396
-0.7% -$5.07K ﹤0.01% 3161
2024
Q3 		$752K Buy
368,488
+1,429
+0.4% +$2.03K ﹤0.01% 3038
2024
Q2 		$532K Sell
367,059
-60,859
-14% -$73.1K ﹤0.01% 3251
2024
Q1 		$484K Buy
427,918
+330,277
+338% +$409K ﹤0.01% 3350
2023
Q4 		$143K Sell
97,641
-54,152
-36% -$115K ﹤0.01% 3629
2023
Q3 		$639K Buy
151,793
+55,165
+57% +$288K ﹤0.01% 3084
2023
Q2 		$570K Sell
96,628
-8,050
-8% -$47.2K ﹤0.01% 3167
2023
Q1 		$634K Sell
104,678
-23,111
-18% -$143K ﹤0.01% 3137
2022
Q4 		$737K Buy
127,789
+16,799
+15% +$91.7K ﹤0.01% 3084
2022
Q3 		$709K Sell
110,990
-8,936
-7% -$66.4K ﹤0.01% 3062
2022
Q2 		$724K Buy
119,926
+30,073
+33% +$211K ﹤0.01% 3142
2022
Q1 		$733K Buy
89,853
+3,539
+4% +$27.6K ﹤0.01% 3218
2021
Q4 		$778K Sell
86,314
-24,487
-22% -$196K ﹤0.01% 3194
2021
Q3 		$710K Sell
110,801
-224,224
-67% -$1.56M ﹤0.01% 3266
2021
Q2 		$2.64M Buy
335,025
+7,600
+2% +$62.8K ﹤0.01% 2734
2021
Q1 		$3.1M Buy
327,425
+260,095
+386% +$1.67M ﹤0.01% 2596
2020
Q4 		$236K Sell
67,330
-2,900
-4% -$9.1K ﹤0.01% 3497
2020
Q3 		$163K Sell
70,230
-2,320
-3% -$5.78K ﹤0.01% 3505
2020
Q2 		$165K Sell
72,550
-8,700
-11% -$15K ﹤0.01% 3524
2020
Q1 		$83K Buy
81,250
+37,042
+84% +$134K ﹤0.01% 3582
2019
Q4 		$161K Sell
44,208
-2,925
-6% -$11.4K ﹤0.01% 3556
2019
Q3 		$226K Sell
47,133
-11,847
-20% -$45.4K ﹤0.01% 3516
2019
Q2 		$202K Sell
58,980
-10,073
-15% -$38.9K ﹤0.01% 3612
2019
Q1 		$284K Sell
69,053
-11,540
-14% -$63.3K ﹤0.01% 3506
2018
Q4 		$315K Buy
80,593
+6,783
+9% +$60.4K ﹤0.01% 3452
2018
Q3 		$760K Buy
73,810
+1,288
+2% +$21.4K ﹤0.01% 3259
2018
Q2 		$1.73M Buy
72,522
+38,119
+111% +$1.01M ﹤0.01% 2856
2018
Q1 		$1.5M Buy
34,403
+15,728
+84% +$913K ﹤0.01% 2788
2017
Q4 		$1.06M Buy
18,675
+549
+3% +$24.9K ﹤0.01% 2981
2017
Q3 		$604K Sell
18,126
-169,738
-90% -$10.4M ﹤0.01% 3242
2017
Q2 		$22.1M Sell
187,864
-14,578
-7% -$1.5M 0.01% 1143
2017
Q1 		$18.9M Buy
202,442
+6,951
+4% +$974K 0.01% 1196
2016
Q4 		$32.4M Sell
195,491
-17,273
-8% -$2.75M 0.01% 985
2016
Q3 		$35.1M Buy
212,764
+10,941
+5% +$1.75M 0.01% 924
2016
Q2 		$29.6M Sell
201,823
-105,900
-34% -$22.6M 0.01% 999
2016
Q1 		$65.9M Buy
307,723
+3,987
+1% +$795K 0.03% 616
2015
Q4 		$63.4M Sell
303,736
-186
-0.1% -$33.9K 0.03% 667
2015
Q3 		$51.1M Buy
+303,922
New +$56.1M 0.02% 742

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Invesco's BW Position: Q4 2025 in Review

Invesco sold out of Babcock & Wilcox (BW) in Q4 2025, closing a stake of 87,925 shares — an estimated $255K sold.

Invesco first reported a position in BW in Q3 2015 and held it in 41 quarters. The position peaked at $65.9M in Q1 2016. 130 funds tracked by Wall St. Rank hold BW as of Q4 2025.

  • Invesco reported no remaining Babcock & Wilcox position as of Q4 2025 after selling out during the quarter.
  • Invesco sold 87,925 Babcock & Wilcox shares in Q4 2025, an estimated $255K.
  • Invesco first reported a position in Babcock & Wilcox in Q3 2015 and held it in 41 quarters.
  • Invesco's Babcock & Wilcox position peaked at $65.9M in Q1 2016.
  • 130 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.