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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
Q2 		$34.3M Sell
176,268
-5,279
-3% -$1.1M 0.25% 80
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
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

Vident Advisory's BWXT Position: Q2 2026 in Review

Vident Advisory reduced its BWX Technologies (BWXT) stake by 2.9% in Q2 2026, selling an estimated $1.1M and leaving 176,268 shares worth $34.3M. The position accounts for 0.25% of the portfolio, ranked #80.

Vident Advisory first reported a position in BWXT in Q2 2024 and has held it in 9 quarters since. The position peaked at $39M in Q3 2025. 855 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Vident Advisory held 176,268 shares of BWX Technologies worth $34.3M as of Q2 2026.
  • Vident Advisory sold 5,279 BWX Technologies shares in Q2 2026, an estimated $1.1M.
  • BWX Technologies made up 0.25% of Vident Advisory's portfolio in Q2 2026, its #80 holding.
  • Vident Advisory first reported a position in BWX Technologies in Q2 2024 and has held it in 9 quarters since.
  • Vident Advisory's BWX Technologies position peaked at $39M in Q3 2025.
  • 855 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.