ProShare Advisors
BWXT icon

ProShare Advisors’s BWX Technologies BWXT Stock Holding History

ProShare Advisors’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
Q1 		$750K Hold
3,667
– – ﹤0.01% 885
2025
Q4 		$634K Sell
3,667
-220
-6% -$41.3K ﹤0.01% 1013
2025
Q3 		$717K Sell
3,887
-162
-4% -$26.1K ﹤0.01% 929
2025
Q2 		$583K Buy
4,049
+154
+4% +$18K ﹤0.01% 1044
2025
Q1 		$384K Sell
3,895
-382
-9% -$41.5K ﹤0.01% 1241
2024
Q4 		$476K Buy
4,277
+292
+7% +$35.7K ﹤0.01% 1299
2024
Q3 		$433K Sell
3,985
-326
-8% -$32.4K ﹤0.01% 1217
2024
Q2 		$410K Sell
4,311
-153
-3% -$14.2K ﹤0.01% 1085
2024
Q1 		$458K Sell
4,464
-347
-7% -$31K ﹤0.01% 1144
2023
Q4 		$369K Sell
4,811
-128
-3% -$9.84K ﹤0.01% 1245
2023
Q3 		$370K Sell
4,939
-403
-8% -$29.1K ﹤0.01% 1083
2023
Q2 		$382K Buy
+5,342
New +$349K ﹤0.01% 1115

Other funds holding BWXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return