Quent Capital’s BWX Technologies BWXT Stock Holding History

Quent Capital’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	$44.4K	Sell	217 -14	-6%	-$2.84K	﹤0.01%	757
2025 Q4	$39.9K	Hold	231	–	–	﹤0.01%	808
2025 Q3	$42.6K	Buy	+231	New	+$37.2K	﹤0.01%	651
2025 Q2	–	Sell	-210	Closed	-$20.7K	–	417
2025 Q1	$20.7K	Sell	210 -45	-18%	-$4.88K	﹤0.01%	756
2024 Q4	$28.4K	Hold	255	–	–	﹤0.01%	722
2024 Q3	$27.7K	Buy	255 +152	+148%	+$15.1K	﹤0.01%	814
2024 Q2	$9.77K	Sell	103 -151	-59%	-$14K	﹤0.01%	990
2024 Q1	$26.1K	Buy	254 +151	+147%	+$13.5K	﹤0.01%	810
2023 Q4	$7.88K	Hold	103	–	–	﹤0.01%	1007
2023 Q3	$7.7K	Buy	103 +2	+2%	+$145	﹤0.01%	979
2023 Q2	$7.2K	Hold	101	–	–	﹤0.01%	988
2023 Q1	$6.34K	Buy	101 +1	+1%	+$60	﹤0.01%	1000
2022 Q4	$5.83K	Sell	100 -20	-17%	-$1.15K	﹤0.01%	987
2022 Q3	$6K	Hold	120	–	–	﹤0.01%	942
2022 Q2	$7K	Hold	120	–	–	﹤0.01%	889
2022 Q1	$6K	Buy	120 +16	+15%	+$787	﹤0.01%	1004
2021 Q4	$5K	Buy	+104	New	+$5.44K	﹤0.01%	909

Other funds holding BWXT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 $22.1B AUM 51.63% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return