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Royce & Associates’s BWX Technologies BWXT Stock Holding History

Royce & Associates’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 		$1.46M Sell
7,502
-22,325
-75% -$4.65M 0.01% 654
2026
Q1 		$6.1M Sell
29,827
-11,000
-27% -$2.23M 0.06% 432
2025
Q4 		$7.06M Sell
40,827
-28,005
-41% -$5.25M 0.07% 403
2025
Q3 		$12.7M Sell
68,832
-61,500
-47% -$9.89M 0.13% 244
2025
Q2 		$18.8M Sell
130,332
-24,060
-16% -$2.81M 0.19% 159
2025
Q1 		$15.2M Buy
154,392
+9,828
+7% +$1.07M 0.17% 179
2024
Q4 		$16.1M Sell
144,564
-9,050
-6% -$1.11M 0.15% 195
2024
Q3 		$16.7M Buy
153,614
+9,960
+7% +$989K 0.15% 188
2024
Q2 		$13.6M Buy
143,654
+48,000
+50% +$4.45M 0.13% 231
2024
Q1 		$9.82M Sell
95,654
-82,144
-46% -$7.35M 0.09% 329
2023
Q4 		$13.6M Buy
177,798
+1,400
+0.8% +$108K 0.13% 219
2023
Q3 		$13.2M Sell
176,398
-702
-0.4% -$50.7K 0.13% 200
2023
Q2 		$12.7M Sell
177,100
-3,000
-2% -$196K 0.12% 230
2023
Q1 		$11.4M Sell
180,100
-6,700
-4% -$404K 0.11% 262
2022
Q4 		$10.8M Sell
186,800
-4,800
-3% -$276K 0.11% 265
2022
Q3 		$9.65M Buy
191,600
+3,400
+2% +$184K 0.11% 280
2022
Q2 		$10.4M Buy
188,200
+53,200
+39% +$2.77M 0.11% 277
2022
Q1 		$7.27M Buy
+135,000
New +$6.64M 0.06% 463
2020
Q4 		– Sell
-38,000
Closed -$2.14M – 1005
2020
Q3 		$2.14M Sell
38,000
-8,000
-17% -$449K 0.02% 668
2020
Q2 		$2.6M Buy
46,000
+5,000
+12% +$280K 0.03% 614
2020
Q1 		$2M Hold
41,000
– – 0.03% 591
2019
Q4 		$2.54M Hold
41,000
– – 0.02% 651
2019
Q3 		$2.35M Buy
41,000
+8,000
+24% +$447K 0.02% 676
2019
Q2 		$1.72M Hold
33,000
– – 0.02% 755
2019
Q1 		$1.64M Buy
33,000
+16,000
+94% +$757K 0.01% 787
2018
Q4 		$650K Buy
+17,000
New +$844K 0.01% 908

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

Royce & Associates's BWXT Position: Q2 2026 in Review

Royce & Associates reduced its BWX Technologies (BWXT) stake by 75% in Q2 2026, selling an estimated $4.65M and leaving 7,502 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #654.

Royce & Associates first reported a position in BWXT in Q4 2018 and has held it in 26 quarters since. The position peaked at $18.8M in Q2 2025. 852 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Royce & Associates held 7,502 shares of BWX Technologies worth $1.46M as of Q2 2026.
  • Royce & Associates sold 22,325 BWX Technologies shares in Q2 2026, an estimated $4.65M.
  • BWX Technologies made up 0.01% of Royce & Associates's portfolio in Q2 2026, its #654 holding.
  • Royce & Associates first reported a position in BWX Technologies in Q4 2018 and has held it in 26 quarters since.
  • Royce & Associates's BWX Technologies position peaked at $18.8M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.