Vident Advisory’s BWX Technologies BWXT Stock Holding History

Vident Advisory’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 Q1	$37.1M	Buy	181,547 +2,634	+1%	+$535K	0.32%	61
2025 Q4	$30.9M	Sell	178,913 -32,634	-15%	-$6.12M	0.28%	77
2025 Q3	$39M	Buy	211,547 +2,176	+1%	+$350K	0.37%	60
2025 Q2	$30.2M	Buy	209,371 +60,491	+41%	+$7.07M	0.34%	63
2025 Q1	$14.7M	Buy	148,880 +89,137	+149%	+$9.67M	0.21%	94
2024 Q4	$6.65M	Buy	59,743 +13,690	+30%	+$1.67M	0.12%	171
2024 Q3	$5.01M	Buy	46,053 +4,973	+12%	+$494K	0.13%	155
2024 Q2	$3.9M	Buy	+41,080	New	+$3.81M	0.11%	186

Other funds holding BWXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vident Advisory's BWXT Position: Q1 2026 in Review

Vident Advisory increased its BWX Technologies (BWXT) stake by 1.5% in Q1 2026, buying an estimated $535K and bringing the position to 181,547 shares worth $37.1M. The position accounts for 0.32% of the portfolio, ranked #61.

Vident Advisory first reported a position in BWXT in Q2 2024 and has held it in 8 quarters since. The position peaked at $39M in Q3 2025. 823 funds tracked by Wall St. Rank hold BWXT as of Q1 2026.

Vident Advisory held 181,547 shares of BWX Technologies worth $37.1M as of Q1 2026.
Vident Advisory bought 2,634 BWX Technologies shares in Q1 2026, an estimated $535K.
BWX Technologies made up 0.32% of Vident Advisory's portfolio in Q1 2026, its #61 holding.
Vident Advisory first reported a position in BWX Technologies in Q2 2024 and has held it in 8 quarters since.
Vident Advisory's BWX Technologies position peaked at $39M in Q3 2025.
823 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.