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 Q3	$435K	Sell	3,175 -4,510	-59%	-$736K	0.04%	421
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

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $540M AUM 37.68% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Builder Investment Group Atlanta, Georgia $493M AUM 24.13% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Oak Thistle LLC's BWXT Position: Q3 2026 in Review

Oak Thistle LLC reduced its BWX Technologies (BWXT) stake by 59% in Q3 2026, selling an estimated $736K and leaving 3,175 shares worth $435K. The position accounts for 0.04% of the portfolio, ranked #421.

Oak Thistle LLC first reported a position in BWXT in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.76M in Q4 2024. 136 funds tracked by Wall St. Rank hold BWXT as of Q3 2026.

Oak Thistle LLC held 3,175 shares of BWX Technologies worth $435K as of Q3 2026.
Oak Thistle LLC sold 4,510 BWX Technologies shares in Q3 2026, an estimated $736K.
BWX Technologies made up 0.04% of Oak Thistle LLC's portfolio in Q3 2026, its #421 holding.
Oak Thistle LLC first reported a position in BWX Technologies in Q4 2021 and has held it in 10 quarters since.
Oak Thistle LLC's BWX Technologies position peaked at $1.76M in Q4 2024.
136 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.