State of Alaska Department of Revenue’s BWX Technologies BWXT Stock Holding History

State of Alaska Department of Revenue’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	$1.75M	Sell	8,977 -408	-4%	-$85K	0.02%	757
2026 Q1	$1.92M	Buy	9,385 +335	+4%	+$68K	0.02%	729
2025 Q4	$1.56M	Sell	9,050 -755	-8%	-$142K	0.02%	836
2025 Q3	$1.81M	Sell	9,805 -40,503	-81%	-$6.52M	0.02%	771
2025 Q2	$7.25M	Sell	50,308 -445	-0.9%	-$52K	0.08%	234
2025 Q1	$5.01M	Buy	50,753 +285	+0.6%	+$30.9K	0.06%	316
2024 Q4	$5.62M	Sell	50,468 -215	-0.4%	-$26.3K	0.06%	282
2024 Q3	$5.51M	Buy	50,683 +720	+1%	+$71.5K	0.06%	321
2024 Q2	$4.75M	Hold	49,963	–	–	0.05%	374
2024 Q1	$5.13M	Buy	49,963 +45	+0.1%	+$4.03K	0.06%	360
2023 Q4	$3.83M	Sell	49,918 -990	-2%	-$76.1K	0.05%	447
2023 Q3	$3.82M	Sell	50,908 -465	-0.9%	-$33.6K	0.05%	429
2023 Q2	$3.68M	Buy	51,373 +11,335	+28%	+$741K	0.04%	461
2023 Q1	$2.52M	Hold	40,038	–	–	0.03%	556
2022 Q4	$2.33M	Buy	40,038 +38,043	+1,907%	+$2.18M	0.03%	577
2022 Q3	$100K	Buy	1,995 +53	+3%	+$2.86K	﹤0.01%	1632
2022 Q2	$106K	Buy	+1,942	New	+$101K	﹤0.01%	1622
2021 Q3	–	Sell	-20,662	Closed	-$1.2M	–	1639
2021 Q2	$1.2M	Buy	20,662 +5,145	+33%	+$331K	0.01%	978
2021 Q1	$1.02M	Buy	15,517 +10,611	+216%	+$636K	0.01%	1034
2020 Q4	$295K	Buy	+4,906	New	+$283K	﹤0.01%	1535
2019 Q3	–	Sell	-11,651	Closed	-$607K	–	1651
2019 Q2	$607K	Buy	11,651 +42	+0.4%	+$2.1K	0.01%	959
2019 Q1	$575K	Sell	11,609 -670	-5%	-$31.7K	0.01%	970
2018 Q4	$469K	Buy	12,279 +90	+0.7%	+$4.47K	0.01%	998
2018 Q3	$762K	Buy	12,189 +769	+7%	+$48.7K	0.01%	856
2018 Q2	$711K	Buy	11,420 +2,790	+32%	+$186K	0.01%	857
2018 Q1	$548K	Buy	8,630 +1,730	+25%	+$110K	0.01%	905
2017 Q4	$417K	Buy	+6,900	New	+$416K	0.01%	871

Other funds holding BWXT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

State of Alaska Department of Revenue's BWXT Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its BWX Technologies (BWXT) stake by 4.3% in Q2 2026, selling an estimated $85K and leaving 8,977 shares worth $1.75M. The position accounts for 0.02% of the portfolio, ranked #757.

State of Alaska Department of Revenue first reported a position in BWXT in Q4 2017 and has held it in 27 quarters since. The position peaked at $7.25M in Q2 2025. 605 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

State of Alaska Department of Revenue held 8,977 shares of BWX Technologies worth $1.75M as of Q2 2026.
State of Alaska Department of Revenue sold 408 BWX Technologies shares in Q2 2026, an estimated $85K.
BWX Technologies made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #757 holding.
State of Alaska Department of Revenue first reported a position in BWX Technologies in Q4 2017 and has held it in 27 quarters since.
State of Alaska Department of Revenue's BWX Technologies position peaked at $7.25M in Q2 2025.
605 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.