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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
Q2 		$42.8K Buy
220
+3
+1% +$625 ﹤0.01% 861
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
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

Quent Capital's BWXT Position: Q2 2026 in Review

Quent Capital increased its BWX Technologies (BWXT) stake by 1.4% in Q2 2026, buying an estimated $625 and bringing the position to 220 shares worth $42.8K. The position accounts for ﹤0.01% of the portfolio, ranked #861.

Quent Capital first reported a position in BWXT in Q4 2021 and has held it in 18 quarters since. The position peaked at $44.4K in Q1 2026. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Quent Capital held 220 shares of BWX Technologies worth $42.8K as of Q2 2026.
  • Quent Capital bought 3 BWX Technologies shares in Q2 2026, an estimated $625.
  • BWX Technologies made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #861 holding.
  • Quent Capital first reported a position in BWX Technologies in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's BWX Technologies position peaked at $44.4K in Q1 2026.
  • 854 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.