Osaic Holdings
BWXT icon

Osaic Holdings’s BWX Technologies BWXT Stock Holding History

Osaic Holdings’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 		$4.22M Sell
30,760
-3,382
-10% -$552K 0.01% 1671
2026
Q2 		$6.65M Buy
34,142
+5,448
+19% +$1.13M 0.01% 1315
2026
Q1 		$5.87M Sell
28,694
-1,381
-5% -$280K 0.01% 1249
2025
Q4 		$5.2M Buy
30,075
+2,364
+9% +$443K 0.01% 1347
2025
Q3 		$4.99M Buy
27,711
+3,350
+14% +$539K 0.01% 1470
2025
Q2 		$3.44M Buy
24,361
+10,652
+78% +$1.24M 0.01% 1489
2025
Q1 		$1.35M Buy
13,709
+3,673
+37% +$399K ﹤0.01% 1975
2024
Q4 		$1.12M Buy
10,036
+1,595
+19% +$195K ﹤0.01% 2108
2024
Q3 		$918K Sell
8,441
-920
-10% -$91.4K ﹤0.01% 2319
2024
Q2 		$890K Buy
9,361
+1,510
+19% +$140K ﹤0.01% 2280
2024
Q1 		$806K Sell
7,851
-17,564
-69% -$1.57M ﹤0.01% 2530
2023
Q4 		$1.95M Sell
25,415
-4,199
-14% -$323K ﹤0.01% 1878
2023
Q3 		$2.22M Buy
29,614
+8,898
+43% +$643K ﹤0.01% 1899
2023
Q2 		$1.48M Sell
20,716
-670
-3% -$43.8K ﹤0.01% 2137
2023
Q1 		$1.35M Buy
21,386
+2,514
+13% +$152K ﹤0.01% 2181
2022
Q4 		$1.1M Buy
18,872
+1,309
+7% +$75.2K ﹤0.01% 2285
2022
Q3 		$886K Buy
17,563
+703
+4% +$38K ﹤0.01% 2350
2022
Q2 		$930K Buy
16,860
+1,754
+12% +$91.2K ﹤0.01% 2347
2022
Q1 		$814K Buy
15,106
+246
+2% +$12.1K ﹤0.01% 2765
2021
Q4 		$713K Sell
14,860
-146
-1% -$7.64K ﹤0.01% 2715
2021
Q3 		$807K Sell
15,006
-42
-0.3% -$2.37K ﹤0.01% 2545
2021
Q2 		$875K Sell
15,048
-491
-3% -$31.6K ﹤0.01% 2487
2021
Q1 		$1.03M Sell
15,539
-143
-0.9% -$8.57K ﹤0.01% 2207
2020
Q4 		$944K Sell
15,682
-5,361
-25% -$309K ﹤0.01% 2092
2020
Q3 		$1.19M Buy
21,043
+2,279
+12% +$128K ﹤0.01% 1693
2020
Q2 		$1.06M Buy
18,764
+4,556
+32% +$255K ﹤0.01% 1713
2020
Q1 		$695K Buy
+14,208
New +$844K ﹤0.01% 1809

Other funds holding BWXT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Osaic Holdings's BWXT Position: Q3 2026 in Review

Osaic Holdings reduced its BWX Technologies (BWXT) stake by 9.9% in Q3 2026, selling an estimated $552K and leaving 30,760 shares worth $4.22M. The position accounts for 0.01% of the portfolio, ranked #1671.

Osaic Holdings first reported a position in BWXT in Q1 2020 and has held it in 27 quarters since. The position peaked at $6.65M in Q2 2026. 621 funds tracked by Wall St. Rank hold BWXT as of Q3 2026.

  • Osaic Holdings held 30,760 shares of BWX Technologies worth $4.22M as of Q3 2026.
  • Osaic Holdings sold 3,382 BWX Technologies shares in Q3 2026, an estimated $552K.
  • BWX Technologies made up 0.01% of Osaic Holdings's portfolio in Q3 2026, its #1671 holding.
  • Osaic Holdings first reported a position in BWX Technologies in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's BWX Technologies position peaked at $6.65M in Q2 2026.
  • 621 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.