Oak Thistle LLC’s BWX Technologies BWXT Stock Holding History

Oak Thistle LLC’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	$1.5M	Buy	+7,685	New	+$1.6M	0.14%	258
2026 Q1	–	Sell	-6,836	Closed	-$1.18M	–	483
2025 Q4	$1.18M	Buy	6,836 +4,970	+266%	+$932K	0.16%	260
2025 Q3	$344K	Sell	1,866 -4,092	-69%	-$658K	0.05%	410
2025 Q2	$858K	Buy	5,958 +1,503	+34%	+$176K	0.13%	289
2025 Q1	$439K	Sell	4,455 -11,376	-72%	-$1.23M	0.09%	309
2024 Q4	$1.76M	Buy	+15,831	New	+$1.93M	0.52%	34
2024 Q2	–	Sell	-3,869	Closed	-$397K	–	312
2024 Q1	$397K	Buy	+3,869	New	+$346K	0.36%	119
2023 Q4	–	Sell	-5,665	Closed	-$425K	–	455
2023 Q3	$425K	Buy	+5,665	New	+$409K	0.13%	329
2022 Q1	–	Sell	-14,007	Closed	-$671K	–	389
2021 Q4	$671K	Buy	+14,007	New	+$733K	0.52%	42

Other funds holding BWXT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oak Thistle LLC's BWXT Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in BWX Technologies (BWXT) in Q2 2026: 7,685 shares worth $1.5M. The stake represents 0.14% of the portfolio and ranks #258 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in BWXT as recently as Q4 2025.

Oak Thistle LLC first reported a position in BWXT in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.76M in Q4 2024. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

Oak Thistle LLC held 7,685 shares of BWX Technologies worth $1.5M as of Q2 2026.
BWX Technologies was a new Oak Thistle LLC position in Q2 2026.
BWX Technologies made up 0.14% of Oak Thistle LLC's portfolio in Q2 2026, its #258 holding.
Oak Thistle LLC first reported a position in BWX Technologies in Q4 2021 and has held it in 9 quarters since.
Oak Thistle LLC's BWX Technologies position peaked at $1.76M in Q4 2024.
854 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.