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Montag & Associates’s BWX Technologies BWXT Stock Holding History

Montag & 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 		$1.68K Hold
9
– – ﹤0.01% 876
2026
Q1 		$1.77K Buy
9
+2
+29% +$406 ﹤0.01% 853
2025
Q4 		$1.22K Buy
+7
New +$1.31K ﹤0.01% 912

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 $3.38T AUM 44.17% 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

Montag & Associates's BWXT Position: Q2 2026 in Review

Montag & Associates held its BWX Technologies (BWXT) position steady in Q2 2026 at 9 shares worth $1.68K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Montag & Associates first reported a position in BWXT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.77K in Q1 2026. 855 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Montag & Associates held 9 shares of BWX Technologies worth $1.68K as of Q2 2026.
  • Montag & Associates left its BWX Technologies share count unchanged in Q2 2026.
  • BWX Technologies made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #876 holding.
  • Montag & Associates first reported a position in BWX Technologies in Q4 2025 and has held it in 3 quarters since.
  • Montag & Associates's BWX Technologies position peaked at $1.77K in Q1 2026.
  • 855 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.