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Synergy Asset Management’s BWX Technologies BWXT Stock Holding History

Synergy 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
Q4 		– Sell
-7,906
Closed -$1.3M – 235
2025
Q3 		$1.3M Buy
7,906
+4,003
+103% +$644K 0.05% 157
2025
Q2 		$562K Buy
3,903
+903
+30% +$106K 0.06% 117
2025
Q1 		$296K Buy
+3,000
New +$326K 0.04% 140

Other funds holding BWXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Synergy Asset Management's BWXT Position: Q4 2025 in Review

Synergy Asset Management sold out of BWX Technologies (BWXT) in Q4 2025, closing a stake of 7,906 shares — an estimated $1.3M sold.

Synergy Asset Management first reported a position in BWXT in Q1 2025 and held it in 3 quarters. The position peaked at $1.3M in Q3 2025. 760 funds tracked by Wall St. Rank hold BWXT as of Q4 2025.

  • Synergy Asset Management reported no remaining BWX Technologies position as of Q4 2025 after selling out during the quarter.
  • Synergy Asset Management sold 7,906 BWX Technologies shares in Q4 2025, an estimated $1.3M.
  • Synergy Asset Management first reported a position in BWX Technologies in Q1 2025 and held it in 3 quarters.
  • Synergy Asset Management's BWX Technologies position peaked at $1.3M in Q3 2025.
  • 760 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.