T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s BWX Technologies BWXT Stock Holding History

T. Rowe Price Investment 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
2026
Q2 		$230M Sell
1,179,257
-148,052
-11% -$30.8M 0.15% 162
2026
Q1 		$271M Sell
1,327,309
-586,740
-31% -$119M 0.19% 129
2025
Q4 		$331M Sell
1,914,049
-1,082,315
-36% -$203M 0.21% 118
2025
Q3 		$552M Sell
2,996,364
-1,566,867
-34% -$252M 0.34% 80
2025
Q2 		$657M Buy
4,563,231
+59,552
+1% +$6.96M 0.42% 60
2025
Q1 		$444M Buy
4,503,679
+741,282
+20% +$80.4M 0.29% 100
2024
Q4 		$419M Sell
3,762,397
-31,683
-0.8% -$3.87M 0.26% 105
2024
Q3 		$412M Sell
3,794,080
-18,887
-0.5% -$1.88M 0.25% 106
2024
Q2 		$362M Sell
3,812,967
-1,749
-0% -$162K 0.23% 108
2024
Q1 		$391M Buy
3,814,716
+259,910
+7% +$23.3M 0.24% 110
2023
Q4 		$273M Buy
3,554,806
+6,456
+0.2% +$496K 0.18% 144
2023
Q3 		$266M Sell
3,548,350
-21,200
-0.6% -$1.53M 0.19% 140
2023
Q2 		$255M Buy
3,569,550
+38,736
+1% +$2.53M 0.17% 144
2023
Q1 		$223M Sell
3,530,814
-14,447
-0.4% -$871K 0.16% 148
2022
Q4 		$206M Sell
3,545,261
-485,269
-12% -$27.9M 0.16% 152
2022
Q3 		$203M Buy
+4,030,530
New +$218M 0.16% 146

Other funds holding BWXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management's BWXT Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its BWX Technologies (BWXT) stake by 11% in Q2 2026, selling an estimated $30.8M and leaving 1,179,257 shares worth $230M. The position accounts for 0.15% of the portfolio, ranked #162.

T. Rowe Price Investment Management first reported a position in BWXT in Q3 2022 and has held it in 16 quarters since. The position peaked at $657M in Q2 2025. 855 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • T. Rowe Price Investment Management held 1,179,257 shares of BWX Technologies worth $230M as of Q2 2026.
  • T. Rowe Price Investment Management sold 148,052 BWX Technologies shares in Q2 2026, an estimated $30.8M.
  • BWX Technologies made up 0.15% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #162 holding.
  • T. Rowe Price Investment Management first reported a position in BWX Technologies in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's BWX Technologies position peaked at $657M in Q2 2025.
  • 855 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.