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ZWJ Investment Counsel’s BWX Technologies BWXT Stock Holding History

ZWJ Investment Counsel’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 		$73.4M Sell
377,137
-15,189
-4% -$3.16M 2.37% 12
2026
Q1 		$80.2M Sell
392,326
-15,771
-4% -$3.2M 2.89% 5
2025
Q4 		$70.5M Sell
408,097
-11,980
-3% -$2.25M 2.54% 10
2025
Q3 		$77.4M Sell
420,077
-88,745
-17% -$14.3M 2.74% 8
2025
Q2 		$73.3M Buy
508,822
+2,259
+0.4% +$264K 2.73% 7
2025
Q1 		$50M Sell
506,563
-6,778
-1% -$735K 2.03% 20
2024
Q4 		$57.2M Sell
513,341
-4,730
-0.9% -$578K 2.36% 11
2024
Q3 		$56.3M Buy
518,071
+456
+0.1% +$45.3K 2.3% 10
2024
Q2 		$49.2M Buy
517,615
+2,593
+0.5% +$240K 2.16% 13
2024
Q1 		$52.9M Sell
515,022
-26,673
-5% -$2.39M 2.41% 9
2023
Q4 		$41.6M Sell
541,695
-11,978
-2% -$921K 2.14% 16
2023
Q3 		$41.5M Sell
553,673
-4,015
-0.7% -$290K 2.3% 13
2023
Q2 		$39.9M Buy
557,688
+20,975
+4% +$1.37M 2.09% 16
2023
Q1 		$33.8M Sell
536,713
-1,730
-0.3% -$104K 1.87% 24
2022
Q4 		$31.3M Sell
538,443
-454
-0.1% -$26.1K 1.77% 26
2022
Q3 		$27.1M Buy
538,897
+9,119
+2% +$492K 1.71% 28
2022
Q2 		$29.2M Buy
529,778
+6,064
+1% +$315K 1.7% 27
2022
Q1 		$28.2M Buy
523,714
+37,150
+8% +$1.83M 1.49% 33
2021
Q4 		$23.3M Buy
486,564
+7,410
+2% +$388K 1.19% 41
2021
Q3 		$25.8M Buy
479,154
+23,623
+5% +$1.33M 1.46% 33
2021
Q2 		$26.5M Buy
455,531
+19,999
+5% +$1.29M 1.53% 29
2021
Q1 		$28.7M Buy
435,532
+9,114
+2% +$546K 1.77% 22
2020
Q4 		$25.7M Buy
426,418
+14,298
+3% +$824K 1.75% 23
2020
Q3 		$23.2M Buy
412,120
+715
+0.2% +$40.1K 1.86% 21
2020
Q2 		$23.3M Buy
411,405
+23,018
+6% +$1.29M 2.02% 21
2020
Q1 		$18.9M Sell
388,387
-2,343
-0.6% -$139K 1.69% 22
2019
Q4 		$24.3M Sell
390,730
-25,496
-6% -$1.51M 1.63% 22
2019
Q3 		$23.8M Buy
416,226
+3,717
+0.9% +$208K 1.86% 22
2019
Q2 		$21.5M Buy
412,509
+28,448
+7% +$1.42M 1.69% 24
2019
Q1 		$19M Buy
384,061
+75,689
+25% +$3.58M 1.57% 28
2018
Q4 		$11.8M Buy
308,372
+56,957
+23% +$2.83M 1.11% 35
2018
Q3 		$15.7M Buy
251,415
+32,892
+15% +$2.08M 1.28% 38
2018
Q2 		$13.6M Sell
218,523
-8,544
-4% -$568K 1.18% 40
2018
Q1 		$14.4M Sell
227,067
-4,203
-2% -$266K 1.3% 35
2017
Q4 		$14M Buy
231,270
+5,289
+2% +$319K 1.11% 34
2017
Q3 		$12.7M Buy
225,981
+1,657
+0.7% +$87.9K 0.99% 40
2017
Q2 		$10.9M Buy
224,324
+38,762
+21% +$1.88M 0.87% 45
2017
Q1 		$8.83M Buy
185,562
+7,530
+4% +$329K 0.72% 45
2016
Q4 		$7.07M Buy
178,032
+5,245
+3% +$204K 0.68% 53
2016
Q3 		$6.63M Buy
172,787
+52,345
+43% +$1.98M 0.66% 51
2016
Q2 		$4.31M Buy
120,442
+5,432
+5% +$186K 0.43% 59
2016
Q1 		$3.86M Buy
115,010
+89,435
+350% +$2.76M 0.41% 60
2015
Q4 		$813K Buy
25,575
+12,160
+91% +$358K 0.09% 92
2015
Q3 		$354K Buy
+13,415
New +$342K 0.04% 115

Other funds holding BWXT

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

ZWJ Investment Counsel's BWXT Position: Q2 2026 in Review

ZWJ Investment Counsel reduced its BWX Technologies (BWXT) stake by 3.9% in Q2 2026, selling an estimated $3.16M and leaving 377,137 shares worth $73.4M. The position accounts for 2.37% of the portfolio, ranked #12.

ZWJ Investment Counsel first reported a position in BWXT in Q3 2015 and has held it in 44 quarters since. The position peaked at $80.2M in Q1 2026. 252 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • ZWJ Investment Counsel held 377,137 shares of BWX Technologies worth $73.4M as of Q2 2026.
  • ZWJ Investment Counsel sold 15,189 BWX Technologies shares in Q2 2026, an estimated $3.16M.
  • BWX Technologies made up 2.37% of ZWJ Investment Counsel's portfolio in Q2 2026, its #12 holding.
  • ZWJ Investment Counsel first reported a position in BWX Technologies in Q3 2015 and has held it in 44 quarters since.
  • ZWJ Investment Counsel's BWX Technologies position peaked at $80.2M in Q1 2026.
  • 252 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.