Swan Capital’s BWX Technologies BWXT Stock Holding History

Swan Capital’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	$1.98K	Hold	10	–	–	﹤0.01%	372
2026 Q1	$2.08K	Hold	10	–	–	﹤0.01%	355
2025 Q4	$1.76K	Sell	10 -6	-38%	-$1.13K	﹤0.01%	342
2025 Q3	$2.98K	Sell	16 -4	-20%	-$644	﹤0.01%	269
2025 Q2	$2.9K	Sell	20 -10	-33%	-$1.17K	﹤0.01%	292
2025 Q1	$2.97K	Buy	+30	New	+$3.25K	﹤0.01%	217
2024 Q4	–	Sell	-7	Closed	-$763	–	386
2024 Q3	$763	Buy	+7	New	+$695	﹤0.01%	281

Other funds holding BWXT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Swan Capital's BWXT Position: Q2 2026 in Review

Swan Capital held its BWX Technologies (BWXT) position steady in Q2 2026 at 10 shares worth $1.98K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Swan Capital first reported a position in BWXT in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.98K in Q3 2025. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

Swan Capital held 10 shares of BWX Technologies worth $1.98K as of Q2 2026.
Swan Capital left its BWX Technologies share count unchanged in Q2 2026.
BWX Technologies made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #372 holding.
Swan Capital first reported a position in BWX Technologies in Q3 2024 and has held it in 7 quarters since.
Swan Capital's BWX Technologies position peaked at $2.98K in Q3 2025.
854 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.