NSAM
BWXT icon

North Star Asset Management’s BWX Technologies BWXT Stock Holding History

North Star Asset 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 		$359K Hold
1,843
– – 0.01% 285
2026
Q1 		$377K Buy
1,843
+100
+6% +$20.3K 0.02% 271
2025
Q4 		$301K Sell
1,743
-158
-8% -$29.6K 0.01% 283
2025
Q3 		$350K Buy
1,901
+126
+7% +$20.3K 0.01% 267
2025
Q2 		$256K Buy
+1,775
New +$207K 0.01% 294

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

North Star Asset Management's BWXT Position: Q2 2026 in Review

North Star Asset Management held its BWX Technologies (BWXT) position steady in Q2 2026 at 1,843 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #285.

North Star Asset Management first reported a position in BWXT in Q2 2025 and has held it in 5 quarters since. The position peaked at $377K in Q1 2026. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • North Star Asset Management held 1,843 shares of BWX Technologies worth $359K as of Q2 2026.
  • North Star Asset Management left its BWX Technologies share count unchanged in Q2 2026.
  • BWX Technologies made up 0.01% of North Star Asset Management's portfolio in Q2 2026, its #285 holding.
  • North Star Asset Management first reported a position in BWX Technologies in Q2 2025 and has held it in 5 quarters since.
  • North Star Asset Management's BWX Technologies position peaked at $377K in Q1 2026.
  • 854 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.