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AIA Group’s BorgWarner BWA Stock Holding History

AIA Group’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.64M Sell
54,836
-71,521
-57% -$4.53M 0.05% 178
2026
Q1 		$6.86M Sell
126,357
-113,430
-47% -$5.98M 0.1% 136
2025
Q4 		$10.8M Buy
+239,787
New +$10.5M 0.16% 88
2025
Q1 		– Sell
-50,300
Closed -$1.6M – 321
2024
Q4 		$1.6M Buy
+50,300
New +$1.71M 0.04% 172
2022
Q3 		– Sell
-4,898
Closed -$144K – 417
2022
Q2 		$144K Buy
4,898
+1,293
+36% +$42.6K 0.01% 413
2022
Q1 		$123K Buy
3,605
+829
+30% +$31K 0.01% 442
2021
Q4 		$110K Buy
+2,776
New +$111K 0.01% 404

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AIA Group's BWA Position: Q2 2026 in Review

AIA Group reduced its BorgWarner (BWA) stake by 57% in Q2 2026, selling an estimated $4.53M and leaving 54,836 shares worth $3.64M. The position accounts for 0.05% of the portfolio, ranked #178.

AIA Group first reported a position in BWA in Q4 2021 and has held it in 7 quarters since. The position peaked at $10.8M in Q4 2025. 816 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • AIA Group held 54,836 shares of BorgWarner worth $3.64M as of Q2 2026.
  • AIA Group sold 71,521 BorgWarner shares in Q2 2026, an estimated $4.53M.
  • BorgWarner made up 0.05% of AIA Group's portfolio in Q2 2026, its #178 holding.
  • AIA Group first reported a position in BorgWarner in Q4 2021 and has held it in 7 quarters since.
  • AIA Group's BorgWarner position peaked at $10.8M in Q4 2025.
  • 816 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on AIA Group's 13F filing for Q2 2026, filed 31 Jul 2026.