Pathstone Holdings
BWXT icon

Pathstone Holdings’s BWX Technologies BWXT Stock Holding History

Pathstone 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
Q2 		$2.4M Buy
12,334
+954
+8% +$199K 0.01% 1007
2026
Q1 		$2.33M Buy
11,380
+259
+2% +$52.6K 0.01% 952
2025
Q4 		$1.92M Buy
11,121
+4,871
+78% +$914K 0.01% 1037
2025
Q3 		$1.15M Sell
6,250
-255
-4% -$41K ﹤0.01% 1337
2025
Q2 		$937K Buy
6,505
+2,159
+50% +$252K ﹤0.01% 1426
2025
Q1 		$429K Sell
4,346
-4,080
-48% -$443K ﹤0.01% 1787
2024
Q4 		$939K Buy
8,426
+337
+4% +$41.2K ﹤0.01% 1399
2024
Q3 		$879K Sell
8,089
-1,027
-11% -$102K ﹤0.01% 1445
2024
Q2 		$866K Buy
9,116
+676
+8% +$62.7K ﹤0.01% 1401
2024
Q1 		$866K Sell
8,440
-376
-4% -$33.6K ﹤0.01% 1368
2023
Q4 		$676K Buy
+8,816
New +$678K ﹤0.01% 1318

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

Pathstone Holdings's BWXT Position: Q2 2026 in Review

Pathstone Holdings increased its BWX Technologies (BWXT) stake by 8.4% in Q2 2026, buying an estimated $199K and bringing the position to 12,334 shares worth $2.4M. The position accounts for 0.01% of the portfolio, ranked #1007.

Pathstone Holdings first reported a position in BWXT in Q4 2023 and has held it in 11 quarters since. 852 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Pathstone Holdings held 12,334 shares of BWX Technologies worth $2.4M as of Q2 2026.
  • Pathstone Holdings bought 954 BWX Technologies shares in Q2 2026, an estimated $199K.
  • BWX Technologies made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1007 holding.
  • Pathstone Holdings first reported a position in BWX Technologies in Q4 2023 and has held it in 11 quarters since.
  • 852 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.