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iSAM Funds (UK)’s BWX Technologies BWXT Stock Holding History

iSAM Funds (UK)’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
Q2 		– Sell
-4,089
Closed -$403K – 466
2025
Q1 		$403K Sell
4,089
-226
-5% -$24.5K 0.2% 171
2024
Q4 		$481K Sell
4,315
-1,752
-29% -$214K 0.36% 104
2024
Q3 		$659K Buy
+6,067
New +$603K 0.37% 89

Other funds holding BWXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

iSAM Funds (UK)'s BWXT Position: Q2 2025 in Review

iSAM Funds (UK) sold out of BWX Technologies (BWXT) in Q2 2025, closing a stake of 4,089 shares — an estimated $403K sold.

iSAM Funds (UK) first reported a position in BWXT in Q3 2024 and held it in 3 quarters. The position peaked at $659K in Q3 2024. 651 funds tracked by Wall St. Rank hold BWXT as of Q2 2025.

  • iSAM Funds (UK) reported no remaining BWX Technologies position as of Q2 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 4,089 BWX Technologies shares in Q2 2025, an estimated $403K.
  • iSAM Funds (UK) first reported a position in BWX Technologies in Q3 2024 and held it in 3 quarters.
  • iSAM Funds (UK)'s BWX Technologies position peaked at $659K in Q3 2024.
  • 651 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2025.

Based on iSAM Funds (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.