Levin Capital Strategies’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.9M | Sell |
97,241
-1,388
| -1% | -$289K | 1.27% | 19 |
|
|
2026
Q1 | $20.2M | Sell |
98,629
-3,028
| -3% | -$615K | 1.53% | 17 |
|
|
2025
Q4 | $17.6M | Sell |
101,657
-21,716
| -18% | -$4.07M | 1.52% | 20 |
|
|
2025
Q3 | $22.7M | Sell |
123,373
-152
| -0.1% | -$24.5K | 2.06% | 15 |
|
|
2025
Q2 | $17.8M | Buy |
123,525
+12,251
| +11% | +$1.43M | 1.73% | 20 |
|
|
2025
Q1 | $11M | Sell |
111,274
-4,322
| -4% | -$469K | 1.16% | 31 |
|
|
2024
Q4 | $12.9M | Sell |
115,596
-71
| -0.1% | -$8.68K | 1.22% | 32 |
|
|
2024
Q3 | $12.6M | Sell |
115,667
-4,326
| -4% | -$430K | 1.2% | 29 |
|
|
2024
Q2 | $11.4M | Sell |
119,993
-31,654
| -21% | -$2.94M | 1.19% | 31 |
|
|
2024
Q1 | $15.6M | Sell |
151,647
-213
| -0.1% | -$19.1K | 1.55% | 22 |
|
|
2023
Q4 | $11.7M | Sell |
151,860
-5,570
| -4% | -$428K | 1.26% | 28 |
|
|
2023
Q3 | $11.8M | Sell |
157,430
-15,456
| -9% | -$1.12M | 1.41% | 24 |
|
|
2023
Q2 | $12.4M | Sell |
172,886
-15,486
| -8% | -$1.01M | 1.4% | 23 |
|
|
2023
Q1 | $11.9M | Sell |
188,372
-24,491
| -12% | -$1.48M | 1.47% | 24 |
|
|
2022
Q4 | $12.4M | Buy |
212,863
+632
| +0.3% | +$36.3K | 1.66% | 19 |
|
|
2022
Q3 | $10.7M | Buy |
212,231
+103,541
| +95% | +$5.59M | 1.45% | 27 |
|
|
2022
Q2 | $5.99M | Buy |
108,690
+5,494
| +5% | +$286K | 0.71% | 43 |
|
|
2022
Q1 | $5.56M | Buy |
103,196
+4,252
| +4% | +$209K | 0.54% | 50 |
|
|
2021
Q4 | $4.74M | Buy |
98,944
+67,733
| +217% | +$3.54M | 0.44% | 50 |
|
|
2021
Q3 | $1.68M | Buy |
31,211
+23,211
| +290% | +$1.31M | 0.17% | 75 |
|
|
2021
Q2 | $465K | Buy |
+8,000
| New | +$515K | 0.05% | 171 |
|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$234K | – | 207 |
|
|
2019
Q2 | $234K | Buy |
+4,500
| New | +$225K | 0.02% | 171 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$573K | – | 203 |
|
|
2018
Q4 | $573K | Buy |
+15,000
| New | +$745K | 0.01% | 157 |
|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$254K | – | 303 |
|
|
2018
Q1 | $254K | Buy |
+4,000
| New | +$254K | ﹤0.01% | 251 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$280K | – | 318 |
|
|
2017
Q3 | $280K | Buy |
+5,000
| New | +$265K | ﹤0.01% | 265 |
|
|
2017
Q1 | – | Sell |
-9,500
| Closed | -$377K | – | 310 |
|
|
2016
Q4 | $377K | Buy |
9,500
+2,500
| +36% | +$97.2K | 0.01% | 223 |
|
|
2016
Q3 | $269K | Buy |
+7,000
| New | +$264K | ﹤0.01% | 275 |
|
|
2013
Q4 | – | Sell |
-311,667
| Closed | -$7.52M | – | 320 |
|
|
2013
Q3 | $7.52M | Sell |
311,667
-138,009
| -31% | -$3.13M | 0.13% | 111 |
|
|
2013
Q2 | $9.66M | Buy |
+449,676
| New | +$9.15M | 0.17% | 93 |
|
Other funds holding BWXT
Levin Capital Strategies's BWXT Position: Q2 2026 in Review
Levin Capital Strategies reduced its BWX Technologies (BWXT) stake by 1.4% in Q2 2026, selling an estimated $289K and leaving 97,241 shares worth $18.9M. The position accounts for 1.27% of the portfolio, ranked #19.
Levin Capital Strategies first reported a position in BWXT in Q2 2013 and has held it in 29 quarters since. The position peaked at $22.7M in Q3 2025. 852 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.
- Levin Capital Strategies held 97,241 shares of BWX Technologies worth $18.9M as of Q2 2026.
- Levin Capital Strategies sold 1,388 BWX Technologies shares in Q2 2026, an estimated $289K.
- BWX Technologies made up 1.27% of Levin Capital Strategies's portfolio in Q2 2026, its #19 holding.
- Levin Capital Strategies first reported a position in BWX Technologies in Q2 2013 and has held it in 29 quarters since.
- Levin Capital Strategies's BWX Technologies position peaked at $22.7M in Q3 2025.
- 852 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.
Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.