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Private Trust Company’s BWX Technologies BWXT Stock Holding History

Private 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 		$52.4K Buy
269
+190
+241% +$39.6K ﹤0.01% 1346
2026
Q1 		$16.2K Buy
79
+23
+41% +$4.67K ﹤0.01% 1793
2025
Q4 		$9.75K Buy
56
+28
+100% +$5.25K ﹤0.01% 1944
2025
Q3 		$5.16K Sell
28
-3
-10% -$483 ﹤0.01% 2142
2025
Q2 		$4.47K Sell
31
-100
-76% -$11.7K ﹤0.01% 2089
2025
Q1 		$12.9K Buy
131
+128
+4,267% +$13.9K ﹤0.01% 1719
2024
Q4 		$334 Hold
3
– – ﹤0.01% 2280
2024
Q3 		$326 Hold
3
– – ﹤0.01% 2251
2024
Q2 		$285 Sell
3
-17
-85% -$1.58K ﹤0.01% 2238
2024
Q1 		$2.05K Hold
20
– – ﹤0.01% 2112
2023
Q4 		$1.53K Hold
20
– – ﹤0.01% 2163
2023
Q3 		$1.5K Hold
20
– – ﹤0.01% 2164
2023
Q2 		$1.43K Hold
20
– – ﹤0.01% 2150
2023
Q1 		$1.26K Hold
20
– – ﹤0.01% 2139
2022
Q4 		$1K Hold
20
– – ﹤0.01% 2075
2022
Q3 		$1K Hold
20
– – ﹤0.01% 1932
2022
Q2 		$1K Buy
+20
New +$1.04K ﹤0.01% 2016
2014
Q3 		– Sell
-168
Closed -$4K – 1937
2014
Q2 		$4K Buy
+168
New +$3.99K ﹤0.01% 1354

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

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

Private Trust Company increased its BWX Technologies (BWXT) stake by 241% in Q2 2026, buying an estimated $39.6K and bringing the position to 269 shares worth $52.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

Private Trust Company first reported a position in BWXT in Q2 2014 and has held it in 18 quarters since. 852 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Private Trust Company held 269 shares of BWX Technologies worth $52.4K as of Q2 2026.
  • Private Trust Company bought 190 BWX Technologies shares in Q2 2026, an estimated $39.6K.
  • BWX Technologies made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1346 holding.
  • Private Trust Company first reported a position in BWX Technologies in Q2 2014 and has held it in 18 quarters since.
  • 852 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.