Vestcor Inc’s BWX Technologies BWXT Stock Holding History

Vestcor Inc’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	$501K	Hold	2,575	–	–	0.01%	776
2026 Q1	$527K	Buy	2,575 +766	+42%	+$156K	0.01%	707
2025 Q4	$313K	Buy	1,809 +1,112	+160%	+$209K	0.01%	866
2025 Q3	$129K	Sell	697 -3,736	-84%	-$601K	﹤0.01%	1053
2025 Q2	$639K	Buy	+4,433	New	+$518K	0.02%	618
2025 Q1	–	Sell	-2,506	Closed	-$279K	–	1174
2024 Q4	$279K	Buy	2,506 +866	+53%	+$106K	0.01%	890
2024 Q3	$178K	Sell	1,640 -7,809	-83%	-$776K	0.01%	981
2024 Q2	$898K	Buy	+9,449	New	+$876K	0.03%	453
2022 Q1	–	Sell	-1,201	Closed	-$58K	–	1441
2021 Q4	$58K	Sell	1,201 -136	-10%	-$7.12K	﹤0.01%	1127
2021 Q3	$72K	Hold	1,337	–	–	﹤0.01%	1050
2021 Q2	$78K	Hold	1,337	–	–	﹤0.01%	1075
2021 Q1	$88K	Hold	1,337	–	–	﹤0.01%	956
2020 Q4	$81K	Hold	1,337	–	–	﹤0.01%	876
2020 Q3	$75K	Hold	1,337	–	–	﹤0.01%	799
2020 Q2	$76K	Buy	+1,337	New	+$74.7K	﹤0.01%	728

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 $3.38T AUM 44.17% 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

Vestcor Inc's BWXT Position: Q2 2026 in Review

Vestcor Inc held its BWX Technologies (BWXT) position steady in Q2 2026 at 2,575 shares worth $501K. The position accounts for 0.01% of the portfolio, ranked #776.

Vestcor Inc first reported a position in BWXT in Q2 2020 and has held it in 15 quarters since. The position peaked at $898K in Q2 2024. 855 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

Vestcor Inc held 2,575 shares of BWX Technologies worth $501K as of Q2 2026.
Vestcor Inc left its BWX Technologies share count unchanged in Q2 2026.
BWX Technologies made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #776 holding.
Vestcor Inc first reported a position in BWX Technologies in Q2 2020 and has held it in 15 quarters since.
Vestcor Inc's BWX Technologies position peaked at $898K in Q2 2024.
855 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.