State of Tennessee, Department of Treasury’s BWX Technologies BWXT Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$7.69M	Hold	37,610	–	–	0.03%	451
2025 Q4	$7.73M	Sell	37,610 -2,900	-7%	-$544K	0.02%	456
2025 Q3	$7.47M	Buy	40,510 +3,457	+9%	+$556K	0.02%	447
2025 Q2	$5.34M	Hold	37,053	–	–	0.02%	529
2025 Q1	$3.66M	Buy	37,053 +4,529	+14%	+$491K	0.01%	626
2024 Q4	$3.62M	Sell	32,524 -917	-3%	-$112K	0.01%	652
2024 Q3	$3.64M	Buy	33,441 +5,091	+18%	+$506K	0.01%	666
2024 Q2	$2.69M	Sell	28,350 -33,722	-54%	-$3.13M	0.01%	753
2024 Q1	$6.37M	Buy	62,072 +7,200	+13%	+$644K	0.02%	507
2023 Q4	$4.21M	Buy	54,872 +41,817	+320%	+$3.22M	0.02%	597
2023 Q3	$979K	Buy	+13,055	New	+$944K	﹤0.01%	1064

Other funds holding BWXT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State of Tennessee, Department of Treasury's BWXT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its BWX Technologies (BWXT) position steady in Q1 2026 at 37,610 shares worth $7.69M. The position accounts for 0.03% of the portfolio, ranked #451.

State of Tennessee, Department of Treasury first reported a position in BWXT in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.73M in Q4 2025. 825 funds tracked by Wall St. Rank hold BWXT as of Q1 2026.

State of Tennessee, Department of Treasury held 37,610 shares of BWX Technologies worth $7.69M as of Q1 2026.
State of Tennessee, Department of Treasury left its BWX Technologies share count unchanged in Q1 2026.
BWX Technologies made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #451 holding.
State of Tennessee, Department of Treasury first reported a position in BWX Technologies in Q3 2023 and has held it in 11 quarters since.
State of Tennessee, Department of Treasury's BWX Technologies position peaked at $7.73M in Q4 2025.
825 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.