Knollwood Investment Advisory’s BWX Technologies BWXT Stock Holding History

Knollwood Investment Advisory’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	$791K	Hold	4,066	–	–	0.07%	175
2026 Q1	$831K	Hold	4,066	–	–	0.08%	182
2025 Q4	$703K	Hold	4,066	–	–	0.07%	209
2025 Q3	$750K	Sell	4,066 -394	-9%	-$63.4K	0.07%	222
2025 Q2	$643K	Hold	4,460	–	–	0.06%	234
2025 Q1	$440K	Hold	4,460	–	–	0.05%	263
2024 Q4	$497K	Hold	4,460	–	–	0.05%	258
2024 Q3	$485K	Hold	4,460	–	–	0.05%	266
2024 Q2	$424K	Buy	+4,460	New	+$414K	0.05%	274

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

Knollwood Investment Advisory's BWXT Position: Q2 2026 in Review

Knollwood Investment Advisory held its BWX Technologies (BWXT) position steady in Q2 2026 at 4,066 shares worth $791K. The position accounts for 0.07% of the portfolio, ranked #175.

Knollwood Investment Advisory first reported a position in BWXT in Q2 2024 and has held it in 9 quarters since. The position peaked at $831K in Q1 2026. 855 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

Knollwood Investment Advisory held 4,066 shares of BWX Technologies worth $791K as of Q2 2026.
Knollwood Investment Advisory left its BWX Technologies share count unchanged in Q2 2026.
BWX Technologies made up 0.07% of Knollwood Investment Advisory's portfolio in Q2 2026, its #175 holding.
Knollwood Investment Advisory first reported a position in BWX Technologies in Q2 2024 and has held it in 9 quarters since.
Knollwood Investment Advisory's BWX Technologies position peaked at $831K in Q1 2026.
855 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.