PTC
BWXT icon

Philadelphia Trust Company’s BWX Technologies BWXT Stock Holding History

Philadelphia Trust Company’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 		$38M Buy
195,245
+24,476
+14% +$5.1M 2.44% 10
2026
Q1 		$34.9M Sell
170,769
-2,550
-1% -$518K 2.46% 11
2025
Q4 		$30M Sell
173,319
-907
-0.5% -$170K 2.07% 14
2025
Q3 		$32.1M Sell
174,226
-6,990
-4% -$1.12M 2.26% 13
2025
Q2 		$26.1M Buy
181,216
+1,585
+0.9% +$185K 2% 14
2025
Q1 		$17.7M Buy
179,631
+170
+0.1% +$18.4K 1.52% 17
2024
Q4 		$20M Buy
179,461
+1,041
+0.6% +$127K 1.47% 19
2024
Q3 		$19.4M Buy
178,420
+1,715
+1% +$170K 1.41% 19
2024
Q2 		$16.8M Buy
176,705
+20,955
+13% +$1.94M 1.3% 22
2024
Q1 		$16M Buy
155,750
+2,930
+2% +$262K 1.28% 20
2023
Q4 		$11.7M Sell
152,820
-4,650
-3% -$358K 1.1% 24
2023
Q3 		$11.8M Buy
157,470
+28,620
+22% +$2.07M 1.21% 20
2023
Q2 		$9.22M Sell
128,850
-2,545
-2% -$166K 0.87% 29
2023
Q1 		$8.28M Buy
131,395
+56,045
+74% +$3.38M 0.84% 27
2022
Q4 		$4.38M Buy
+75,350
New +$4.33M 0.47% 61

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

Philadelphia Trust Company's BWXT Position: Q2 2026 in Review

Philadelphia Trust Company increased its BWX Technologies (BWXT) stake by 14% in Q2 2026, buying an estimated $5.1M and bringing the position to 195,245 shares worth $38M. The position accounts for 2.44% of the portfolio, ranked #10.

Philadelphia Trust Company first reported a position in BWXT in Q4 2022 and has held it in 15 quarters since. 852 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Philadelphia Trust Company held 195,245 shares of BWX Technologies worth $38M as of Q2 2026.
  • Philadelphia Trust Company bought 24,476 BWX Technologies shares in Q2 2026, an estimated $5.1M.
  • BWX Technologies made up 2.44% of Philadelphia Trust Company's portfolio in Q2 2026, its #10 holding.
  • Philadelphia Trust Company first reported a position in BWX Technologies in Q4 2022 and has held it in 15 quarters since.
  • 852 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.