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RFG Advisory’s BWX Technologies BWXT Stock Holding History

RFG Advisory’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 		$225K Sell
1,154
-81
-7% -$16.9K ﹤0.01% 1051
2026
Q1 		$253K Buy
1,235
+34
+3% +$6.91K ﹤0.01% 940
2025
Q4 		$208K Buy
1,201
+1
+0.1% +$188 ﹤0.01% 943
2025
Q3 		$221K Buy
+1,200
New +$193K ﹤0.01% 902

Other funds holding BWXT

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

RFG Advisory's BWXT Position: Q2 2026 in Review

RFG Advisory reduced its BWX Technologies (BWXT) stake by 6.6% in Q2 2026, selling an estimated $16.9K and leaving 1,154 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

RFG Advisory first reported a position in BWXT in Q3 2025 and has held it in 4 quarters since. The position peaked at $253K in Q1 2026. 231 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • RFG Advisory held 1,154 shares of BWX Technologies worth $225K as of Q2 2026.
  • RFG Advisory sold 81 BWX Technologies shares in Q2 2026, an estimated $16.9K.
  • BWX Technologies made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1051 holding.
  • RFG Advisory first reported a position in BWX Technologies in Q3 2025 and has held it in 4 quarters since.
  • RFG Advisory's BWX Technologies position peaked at $253K in Q1 2026.
  • 231 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.