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Valeo Financial Advisors’s BWX Technologies BWXT Stock Holding History

Valeo Financial Advisors’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 		$1.01M Sell
5,193
-153
-3% -$31.9K 0.02% 309
2026
Q1 		$1.09M Buy
5,346
+81
+2% +$16.4K 0.03% 257
2025
Q4 		$910K Sell
5,265
-195
-4% -$36.6K 0.02% 322
2025
Q3 		$1.01M Buy
5,460
+479
+10% +$77.1K 0.02% 302
2025
Q2 		$718K Buy
4,981
+474
+11% +$55.4K 0.02% 370
2025
Q1 		$445K Buy
4,507
+568
+14% +$61.6K 0.01% 441
2024
Q4 		$439K Buy
3,939
+400
+11% +$48.9K 0.01% 441
2024
Q3 		$385K Buy
3,539
+145
+4% +$14.4K 0.01% 470
2024
Q2 		$322K Buy
3,394
+994
+41% +$92.2K 0.01% 497
2024
Q1 		$226K Buy
+2,400
New +$215K 0.01% 582
2023
Q1 		– Sell
-5,676
Closed -$330K – 644
2022
Q4 		$330K Buy
+5,676
New +$326K 0.02% 366
2021
Q2 		– Sell
-64
Closed -$4K – 701
2021
Q1 		$4K Buy
+64
New +$3.83K ﹤0.01% 1606
2020
Q3 		– Sell
-496
Closed -$28K – 1656
2020
Q2 		$28K Buy
496
+113
+30% +$6.32K ﹤0.01% 938
2020
Q1 		$19K Buy
383
+57
+17% +$3.39K ﹤0.01% 910
2019
Q4 		$20K Buy
326
+57
+21% +$3.39K ﹤0.01% 921
2019
Q3 		$15K Hold
269
– – ﹤0.01% 917
2019
Q2 		$14K Sell
269
-25
-9% -$1.25K ﹤0.01% 931
2019
Q1 		$15K Sell
294
-25
-8% -$1.18K ﹤0.01% 855
2018
Q4 		$12K Buy
319
+44
+16% +$2.19K ﹤0.01% 827
2018
Q3 		$16K Buy
275
+62
+29% +$3.93K ﹤0.01% 837
2018
Q2 		$13K Hold
213
– – ﹤0.01% 875
2018
Q1 		$14K Buy
213
+53
+33% +$3.36K ﹤0.01% 826
2017
Q4 		$10K Sell
160
-34
-18% -$2.05K ﹤0.01% 828
2017
Q3 		$11K Buy
+194
New +$10.3K ﹤0.01% 673

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 $3.37T AUM 44.26% 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

Valeo Financial Advisors's BWXT Position: Q2 2026 in Review

Valeo Financial Advisors reduced its BWX Technologies (BWXT) stake by 2.9% in Q2 2026, selling an estimated $31.9K and leaving 5,193 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #309.

Valeo Financial Advisors first reported a position in BWXT in Q3 2017 and has held it in 24 quarters since. The position peaked at $1.09M in Q1 2026. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Valeo Financial Advisors held 5,193 shares of BWX Technologies worth $1.01M as of Q2 2026.
  • Valeo Financial Advisors sold 153 BWX Technologies shares in Q2 2026, an estimated $31.9K.
  • BWX Technologies made up 0.02% of Valeo Financial Advisors's portfolio in Q2 2026, its #309 holding.
  • Valeo Financial Advisors first reported a position in BWX Technologies in Q3 2017 and has held it in 24 quarters since.
  • Valeo Financial Advisors's BWX Technologies position peaked at $1.09M in Q1 2026.
  • 854 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.