Northern Trust’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 | $146M | Buy |
748,522
+26,387
| +4% | +$5.5M | 0.02% | 615 |
|
|
2026
Q1 | $148M | Buy |
722,135
+26,283
| +4% | +$5.34M | 0.02% | 590 |
|
|
2025
Q4 | $120M | Sell |
695,852
-31,873
| -4% | -$5.98M | 0.02% | 669 |
|
|
2025
Q3 | $134M | Sell |
727,725
-48,750
| -6% | -$7.84M | 0.02% | 625 |
|
|
2025
Q2 | $112M | Sell |
776,475
-56,140
| -7% | -$6.56M | 0.02% | 667 |
|
|
2025
Q1 | $82.1M | Buy |
832,615
+17,526
| +2% | +$1.9M | 0.01% | 796 |
|
|
2024
Q4 | $90.8M | Buy |
815,089
+95,811
| +13% | +$11.7M | 0.01% | 775 |
|
|
2024
Q3 | $78.2M | Sell |
719,278
-13,041
| -2% | -$1.3M | 0.01% | 775 |
|
|
2024
Q2 | $69.6M | Buy |
732,319
+87,082
| +13% | +$8.08M | 0.01% | 801 |
|
|
2024
Q1 | $66.2M | Sell |
645,237
-83,000
| -11% | -$7.42M | 0.01% | 817 |
|
|
2023
Q4 | $55.9M | Buy |
728,237
+29,507
| +4% | +$2.27M | 0.01% | 929 |
|
|
2023
Q3 | $52.4M | Sell |
698,730
-3,667
| -0.5% | -$265K | 0.01% | 899 |
|
|
2023
Q2 | $50.3M | Buy |
702,397
+262,722
| +60% | +$17.2M | 0.01% | 969 |
|
|
2023
Q1 | $27.7M | Buy |
439,675
+14,533
| +3% | +$876K | 0.01% | 1343 |
|
|
2022
Q4 | $24.7M | Buy |
425,142
+11,996
| +3% | +$689K | 0.01% | 1406 |
|
|
2022
Q3 | $20.8M | Buy |
413,146
+4,318
| +1% | +$233K | ﹤0.01% | 1441 |
|
|
2022
Q2 | $22.5M | Sell |
408,828
-19,901
| -5% | -$1.03M | ﹤0.01% | 1444 |
|
|
2022
Q1 | $23.1M | Sell |
428,729
-2,430
| -0.6% | -$120K | ﹤0.01% | 1571 |
|
|
2021
Q4 | $20.6M | Sell |
431,159
-78,091
| -15% | -$4.09M | ﹤0.01% | 1750 |
|
|
2021
Q3 | $27.4M | Buy |
509,250
+12,241
| +2% | +$690K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $28.9M | Buy |
497,009
+16,191
| +3% | +$1.04M | 0.01% | 1625 |
|
|
2021
Q1 | $31.7M | Buy |
480,818
+5,190
| +1% | +$311K | 0.01% | 1494 |
|
|
2020
Q4 | $28.7M | Sell |
475,628
-1,437
| -0.3% | -$82.8K | 0.01% | 1535 |
|
|
2020
Q3 | $26.9M | Sell |
477,065
-28,395
| -6% | -$1.59M | 0.01% | 1399 |
|
|
2020
Q2 | $28.6M | Buy |
505,460
+26,210
| +5% | +$1.47M | 0.01% | 1324 |
|
|
2020
Q1 | $23.3M | Buy |
479,250
+25,872
| +6% | +$1.54M | 0.01% | 1285 |
|
|
2019
Q4 | $28.1M | Buy |
453,378
+3,784
| +0.8% | +$225K | 0.01% | 1446 |
|
|
2019
Q3 | $25.7M | Sell |
449,594
-20,777
| -4% | -$1.16M | 0.01% | 1478 |
|
|
2019
Q2 | $24.5M | Sell |
470,371
-22,262
| -5% | -$1.11M | 0.01% | 1529 |
|
|
2019
Q1 | $24.4M | Buy |
492,633
+5,244
| +1% | +$248K | 0.01% | 1514 |
|
|
2018
Q4 | $18.6M | Sell |
487,389
-15,885
| -3% | -$789K | 0.01% | 1644 |
|
|
2018
Q3 | $31.5M | Sell |
503,274
-8,269
| -2% | -$524K | 0.01% | 1408 |
|
|
2018
Q2 | $31.9M | Buy |
511,543
+31,894
| +7% | +$2.12M | 0.01% | 1386 |
|
|
2018
Q1 | $30.5M | Buy |
479,649
+5,582
| +1% | +$354K | 0.01% | 1376 |
|
|
2017
Q4 | $28.7M | Sell |
474,067
-5,510
| -1% | -$332K | 0.01% | 1429 |
|
|
2017
Q3 | $26.9M | Sell |
479,577
-357
| -0.1% | -$18.9K | 0.01% | 1490 |
|
|
2017
Q2 | $23.4M | Buy |
479,934
+3,786
| +0.8% | +$183K | 0.01% | 1556 |
|
|
2017
Q1 | $22.7M | Buy |
476,148
+4,789
| +1% | +$209K | 0.01% | 1553 |
|
|
2016
Q4 | $18.7M | Sell |
471,359
-376,349
| -44% | -$14.6M | 0.01% | 1660 |
|
|
2016
Q3 | $32.5M | Sell |
847,708
-10,562
| -1% | -$399K | 0.01% | 1176 |
|
|
2016
Q2 | $30.7M | Sell |
858,270
-13,366
| -2% | -$458K | 0.01% | 1156 |
|
|
2016
Q1 | $26.1M | Sell |
871,636
-55,991
| -6% | -$1.73M | 0.01% | 1284 |
|
|
2015
Q4 | $29.5M | Buy |
927,627
+12,500
| +1% | +$368K | 0.01% | 1187 |
|
|
2015
Q3 | $24.1M | Sell |
915,127
-269,334
| -23% | -$6.87M | 0.01% | 1353 |
|
|
2015
Q2 | $27.7M | Buy |
1,184,461
+197,680
| +20% | +$4.64M | 0.01% | 1314 |
|
|
2015
Q1 | $22.7M | Buy |
986,781
+154,754
| +19% | +$3.25M | 0.01% | 1481 |
|
|
2014
Q4 | $18M | Buy |
832,027
+149,049
| +22% | +$3.12M | 0.01% | 1615 |
|
|
2014
Q3 | $13.5M | Sell |
682,978
-25,670
| -4% | -$554K | ﹤0.01% | 1814 |
|
|
2014
Q2 | $16.5M | Sell |
708,648
-18,327
| -3% | -$435K | 0.01% | 1675 |
|
|
2014
Q1 | $17.3M | Sell |
726,975
-309
| -0% | -$7.46K | 0.01% | 1699 |
|
|
2013
Q4 | $17.8M | Buy |
727,284
+1,254
| +0.2% | +$29.4K | 0.01% | 1622 |
|
|
2013
Q3 | $17.5M | Sell |
726,030
-12,086
| -2% | -$274K | 0.01% | 1573 |
|
|
2013
Q2 | $15.9M | Buy |
+738,116
| New | +$15M | 0.01% | 1549 |
|
Other funds holding BWXT
Northern Trust's BWXT Position: Q2 2026 in Review
Northern Trust increased its BWX Technologies (BWXT) stake by 3.7% in Q2 2026, buying an estimated $5.5M and bringing the position to 748,522 shares worth $146M. The position accounts for 0.02% of the portfolio, ranked #615.
Northern Trust first reported a position in BWXT in Q2 2013 and has held it in 53 quarters since. The position peaked at $148M in Q1 2026. 852 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.
- Northern Trust held 748,522 shares of BWX Technologies worth $146M as of Q2 2026.
- Northern Trust bought 26,387 BWX Technologies shares in Q2 2026, an estimated $5.5M.
- BWX Technologies made up 0.02% of Northern Trust's portfolio in Q2 2026, its #615 holding.
- Northern Trust first reported a position in BWX Technologies in Q2 2013 and has held it in 53 quarters since.
- Northern Trust's BWX Technologies position peaked at $148M in Q1 2026.
- 852 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.