Shell Asset Management’s BWX Technologies BWXT Stock Holding History

Shell Asset Management’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
2025 Q3	$329K	Sell	1,785 -887	-33%	-$143K	0.03%	397
2025 Q2	$385K	Buy	2,672 +682	+34%	+$79.7K	0.01%	561
2025 Q1	$196K	Buy	1,990 +59	+3%	+$6.4K	0.01%	803
2024 Q4	$215K	Hold	1,931	–	–	0.01%	810
2024 Q3	$210K	Buy	+1,931	New	+$192K	0.01%	807
2024 Q1	$129K	Buy	+1,356	New	+$121K	0.01%	951
2021 Q1	–	Sell	-7,305	Closed	-$440K	–	1455
2020 Q4	$440K	Hold	7,305	–	–	0.01%	852
2020 Q3	$411K	Hold	7,305	–	–	0.01%	763
2020 Q2	$414K	Sell	7,305 -69	-0.9%	-$3.86K	0.01%	744
2020 Q1	$359K	Sell	7,374 -112	-1%	-$6.66K	0.01%	803
2019 Q4	$465K	Sell	7,486 -153	-2%	-$9.09K	0.01%	916
2019 Q3	$437K	Buy	+7,639	New	+$427K	0.01%	966

Other funds holding BWXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Shell Asset Management's BWXT Position: Q3 2025 in Review

Shell Asset Management reduced its BWX Technologies (BWXT) stake by 33% in Q3 2025, selling an estimated $143K and leaving 1,785 shares worth $329K. The position accounts for 0.03% of the portfolio, ranked #397.

Shell Asset Management first reported a position in BWXT in Q3 2019 and has held it in 12 quarters since. The position peaked at $465K in Q4 2019. 703 funds tracked by Wall St. Rank hold BWXT as of Q3 2025.

Shell Asset Management held 1,785 shares of BWX Technologies worth $329K as of Q3 2025.
Shell Asset Management sold 887 BWX Technologies shares in Q3 2025, an estimated $143K.
BWX Technologies made up 0.03% of Shell Asset Management's portfolio in Q3 2025, its #397 holding.
Shell Asset Management first reported a position in BWX Technologies in Q3 2019 and has held it in 12 quarters since.
Shell Asset Management's BWX Technologies position peaked at $465K in Q4 2019.
703 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.