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Leonteq Securities AG’s BWX Technologies BWXT Stock Holding History

Leonteq Securities AG’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 		$680K Sell
3,496
-45
-1% -$9.37K 0.02% 333
2026
Q1 		$724K Buy
3,541
+1,729
+95% +$351K 0.03% 343
2025
Q4 		$313K Buy
1,812
+1,595
+735% +$299K 0.01% 570
2025
Q3 		$40K Sell
217
-84
-28% -$13.5K ﹤0.01% 918
2025
Q2 		$43.4K Sell
301
-3,104
-91% -$363K ﹤0.01% 874
2025
Q1 		$336K Buy
3,405
+3,164
+1,313% +$343K 0.02% 439
2024
Q4 		$26.8K Buy
241
+37
+18% +$4.52K ﹤0.01% 929
2024
Q3 		$22.2K Sell
204
-352
-63% -$35K ﹤0.01% 899
2024
Q2 		$52.8K Sell
556
-915
-62% -$84.9K ﹤0.01% 755
2024
Q1 		$151K Buy
1,471
+1,307
+797% +$117K 0.01% 557
2023
Q4 		$12.6K Sell
164
-456
-74% -$35.1K ﹤0.01% 978
2023
Q3 		$46.5K Hold
620
– – ﹤0.01% 811
2023
Q2 		$44.4K Sell
620
-2
-0.3% -$131 ﹤0.01% 853
2023
Q1 		$39.2K Buy
622
+343
+123% +$20.7K ﹤0.01% 846
2022
Q4 		$16.2K Buy
279
+52
+23% +$2.99K ﹤0.01% 996
2022
Q3 		$11.4K Sell
227
-2,364
-91% -$128K ﹤0.01% 1039
2022
Q2 		$143K Buy
2,591
+2,384
+1,152% +$124K 0.01% 611
2022
Q1 		$11.1K Buy
207
+68
+49% +$3.35K ﹤0.01% 1096
2021
Q4 		$6.66K Buy
139
+12
+9% +$628 ﹤0.01% 1178
2021
Q3 		$6.84K Sell
127
-72
-36% -$4.06K ﹤0.01% 1067
2021
Q2 		$11.6K Buy
+199
New +$12.8K ﹤0.01% 992

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

Leonteq Securities AG's BWXT Position: Q2 2026 in Review

Leonteq Securities AG reduced its BWX Technologies (BWXT) stake by 1.3% in Q2 2026, selling an estimated $9.37K and leaving 3,496 shares worth $680K. The position accounts for 0.02% of the portfolio, ranked #333.

Leonteq Securities AG first reported a position in BWXT in Q2 2021 and has held it in 21 quarters since. The position peaked at $724K in Q1 2026. 847 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Leonteq Securities AG held 3,496 shares of BWX Technologies worth $680K as of Q2 2026.
  • Leonteq Securities AG sold 45 BWX Technologies shares in Q2 2026, an estimated $9.37K.
  • BWX Technologies made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #333 holding.
  • Leonteq Securities AG first reported a position in BWX Technologies in Q2 2021 and has held it in 21 quarters since.
  • Leonteq Securities AG's BWX Technologies position peaked at $724K in Q1 2026.
  • 847 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.