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Sound Income Strategies’s BWX Technologies BWXT Stock Holding History

Sound Income Strategies’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 		– Sell
-486
Closed -$103K – 754
2026
Q1 		$103K Hold
486
– – 0.01% 590
2025
Q4 		$106K Sell
486
-25
-5% -$4.69K 0.01% 566
2025
Q3 		$100K Buy
511
+25
+5% +$4.02K 0.01% 404
2025
Q2 		$70K Buy
486
+39
+9% +$4.56K ﹤0.01% 456
2025
Q1 		$44.1K Hold
447
– – ﹤0.01% 536
2024
Q4 		$49.8K Hold
447
– – ﹤0.01% 461
2024
Q3 		$48.6K Buy
447
+61
+16% +$6.06K ﹤0.01% 450
2024
Q2 		$36.7K Hold
386
– – ﹤0.01% 502
2024
Q1 		$39.6K Hold
386
– – ﹤0.01% 460
2023
Q4 		$29.6K Hold
386
– – ﹤0.01% 508
2023
Q3 		$28.9K Hold
386
– – ﹤0.01% 379
2023
Q2 		$27.6K Hold
386
– – ﹤0.01% 375
2023
Q1 		$24.3K Hold
386
– – ﹤0.01% 385
2022
Q4 		$22.4K Buy
+386
New +$22.2K ﹤0.01% 373
2021
Q2 		– Sell
-17
Closed -$1.12K – 896
2021
Q1 		$1.12K Buy
+17
New +$1.02K ﹤0.01% 823
2019
Q1 		– Sell
-17
Closed -$1K – 682
2018
Q4 		$1K Hold
17
– – ﹤0.01% 578
2018
Q3 		$1K Buy
+17
New +$1.08K ﹤0.01% 596

Other funds holding BWXT

SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Sound Income Strategies's BWXT Position: Q2 2026 in Review

Sound Income Strategies sold out of BWX Technologies (BWXT) in Q2 2026, closing a stake of 486 shares — an estimated $103K sold.

Sound Income Strategies first reported a position in BWXT in Q3 2018 and held it in 17 quarters. The position peaked at $106K in Q4 2025. 302 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Sound Income Strategies reported no remaining BWX Technologies position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 486 BWX Technologies shares in Q2 2026, an estimated $103K.
  • Sound Income Strategies first reported a position in BWX Technologies in Q3 2018 and held it in 17 quarters.
  • Sound Income Strategies's BWX Technologies position peaked at $106K in Q4 2025.
  • 302 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.