Legato Capital Management’s BWX Technologies BWXT Stock Holding History

Legato Capital Management’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	$6.09M	Buy	31,307 +768	+3%	+$160K	0.51%	30
2026 Q1	$6.24M	Sell	30,539 -1,660	-5%	-$337K	0.57%	24
2025 Q4	$5.57M	Buy	32,199 +616	+2%	+$116K	0.48%	28
2025 Q3	$5.82M	Buy	31,583 +7,608	+32%	+$1.22M	0.63%	23
2025 Q2	$3.45M	Sell	23,975 -2,900	-11%	-$339K	0.41%	50
2025 Q1	$2.65M	Sell	26,875 -2,493	-8%	-$271K	0.36%	67
2024 Q4	$3.27M	Buy	29,368 +2,001	+7%	+$245K	0.43%	32
2024 Q3	$2.97M	Hold	27,367	–	–	0.37%	50
2024 Q2	$2.6M	Hold	27,367	–	–	0.35%	58
2024 Q1	$2.81M	Hold	27,367	–	–	0.34%	77
2023 Q4	$2.1M	Buy	27,367 +6,286	+30%	+$483K	0.27%	107
2023 Q3	$1.58M	Buy	+21,081	New	+$1.52M	0.23%	146

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 $3.37T AUM 44.26% 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

Legato Capital Management's BWXT Position: Q2 2026 in Review

Legato Capital Management increased its BWX Technologies (BWXT) stake by 2.5% in Q2 2026, buying an estimated $160K and bringing the position to 31,307 shares worth $6.09M. The position accounts for 0.51% of the portfolio, ranked #30.

Legato Capital Management first reported a position in BWXT in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.24M in Q1 2026. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

Legato Capital Management held 31,307 shares of BWX Technologies worth $6.09M as of Q2 2026.
Legato Capital Management bought 768 BWX Technologies shares in Q2 2026, an estimated $160K.
BWX Technologies made up 0.51% of Legato Capital Management's portfolio in Q2 2026, its #30 holding.
Legato Capital Management first reported a position in BWX Technologies in Q3 2023 and has held it in 12 quarters since.
Legato Capital Management's BWX Technologies position peaked at $6.24M in Q1 2026.
854 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.