Jennison Associates
BWXT icon

Jennison Associates’s BWX Technologies BWXT Stock Holding History

Jennison Associates’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 		$23.1M Sell
118,548
-153
-0.1% -$31.9K 0.01% 323
2026
Q1 		$24.3M Sell
118,701
-153,431
-56% -$31.2M 0.02% 306
2025
Q4 		$47M Buy
272,132
+120,409
+79% +$22.6M 0.03% 216
2025
Q3 		$28M Sell
151,723
-764
-0.5% -$123K 0.02% 298
2025
Q2 		$22M Sell
152,487
-155,619
-51% -$18.2M 0.01% 324
2025
Q1 		$30.4M Sell
308,106
-7,411
-2% -$804K 0.02% 276
2024
Q4 		$35.1M Sell
315,517
-58,024
-16% -$7.09M 0.02% 273
2024
Q3 		$40.6M Sell
373,541
-48,847
-12% -$4.85M 0.03% 257
2024
Q2 		$40.1M Buy
422,388
+158,484
+60% +$14.7M 0.03% 248
2024
Q1 		$27.1M Buy
263,904
+15,654
+6% +$1.4M 0.02% 309
2023
Q4 		$19M Buy
248,250
+48,170
+24% +$3.7M 0.01% 334
2023
Q3 		$15M Buy
200,080
+98,335
+97% +$7.11M 0.01% 337
2023
Q2 		$7.28M Buy
+101,745
New +$6.65M 0.01% 399
2018
Q4 		– Sell
-799,145
Closed -$50M – 647
2018
Q3 		$50M Sell
799,145
-92,870
-10% -$5.88M 0.05% 252
2018
Q2 		$55.6M Buy
892,015
+149,686
+20% +$9.96M 0.05% 251
2018
Q1 		$47.2M Buy
742,329
+254,511
+52% +$16.1M 0.05% 262
2017
Q4 		$29.5M Buy
+487,818
New +$29.4M 0.03% 338

Other funds holding BWXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates's BWXT Position: Q2 2026 in Review

Jennison Associates reduced its BWX Technologies (BWXT) stake by 0.13% in Q2 2026, selling an estimated $31.9K and leaving 118,548 shares worth $23.1M. The position accounts for 0.01% of the portfolio, ranked #323.

Jennison Associates first reported a position in BWXT in Q4 2017 and has held it in 17 quarters since. The position peaked at $55.6M in Q2 2018. 852 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Jennison Associates held 118,548 shares of BWX Technologies worth $23.1M as of Q2 2026.
  • Jennison Associates sold 153 BWX Technologies shares in Q2 2026, an estimated $31.9K.
  • BWX Technologies made up 0.01% of Jennison Associates's portfolio in Q2 2026, its #323 holding.
  • Jennison Associates first reported a position in BWX Technologies in Q4 2017 and has held it in 17 quarters since.
  • Jennison Associates's BWX Technologies position peaked at $55.6M in Q2 2018.
  • 852 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.