VWM
BWXT icon

Venturi Wealth Management’s BWX Technologies BWXT Stock Holding History

Venturi Wealth 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 		$1.04M Sell
5,321
-9
-0.2% -$1.87K 0.04% 221
2026
Q1 		$1.09M Buy
5,330
+757
+17% +$154K 0.05% 190
2025
Q4 		$790K Sell
4,573
-1,257
-22% -$236K 0.04% 236
2025
Q3 		$1.07M Sell
5,830
-48
-0.8% -$7.72K 0.05% 180
2025
Q2 		$847K Sell
5,878
-334
-5% -$39K 0.04% 221
2025
Q1 		$613K Sell
6,212
-917
-13% -$99.5K 0.03% 295
2024
Q4 		$794K Buy
7,129
+771
+12% +$94.2K 0.04% 243
2024
Q3 		$691K Buy
6,358
+466
+8% +$46.3K 0.04% 231
2024
Q2 		$560K Sell
5,892
-13
-0.2% -$1.21K 0.03% 261
2024
Q1 		$606K Buy
5,905
+75
+1% +$6.71K 0.04% 238
2023
Q4 		$447K Buy
5,830
+580
+11% +$44.6K 0.03% 272
2023
Q3 		$394K Hold
5,250
– – 0.03% 261
2023
Q2 		$376K Buy
5,250
+240
+5% +$15.7K 0.03% 244
2023
Q1 		$316K Buy
5,010
+850
+20% +$51.2K 0.03% 276
2022
Q4 		$242K Buy
+4,160
New +$239K 0.02% 309

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

Venturi Wealth Management's BWXT Position: Q2 2026 in Review

Venturi Wealth Management reduced its BWX Technologies (BWXT) stake by 0.17% in Q2 2026, selling an estimated $1.87K and leaving 5,321 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #221.

Venturi Wealth Management first reported a position in BWXT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.09M in Q1 2026. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Venturi Wealth Management held 5,321 shares of BWX Technologies worth $1.04M as of Q2 2026.
  • Venturi Wealth Management sold 9 BWX Technologies shares in Q2 2026, an estimated $1.87K.
  • BWX Technologies made up 0.04% of Venturi Wealth Management's portfolio in Q2 2026, its #221 holding.
  • Venturi Wealth Management first reported a position in BWX Technologies in Q4 2022 and has held it in 15 quarters since.
  • Venturi Wealth Management'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 Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.