Alpha Omega Wealth Management’s BorgWarner BWA Stock Holding History

Alpha Omega Wealth Management’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	$501K	Sell	7,552 -8,999	-54%	-$570K	0.08%	148
2026 Q1	$898K	Sell	16,551 -10,263	-38%	-$541K	0.15%	124
2025 Q4	$1.21M	Sell	26,814 -2,537	-9%	-$111K	0.2%	113
2025 Q3	$1.29M	Sell	29,351 -2,172	-7%	-$86.8K	0.21%	104
2025 Q2	$1.06M	Buy	31,523 +6,333	+25%	+$194K	0.19%	112
2025 Q1	$722K	Buy	25,190 +9,427	+60%	+$286K	0.14%	119
2024 Q4	$501K	Sell	15,763 -836	-5%	-$28.5K	0.1%	145
2024 Q3	$602K	Buy	16,599 +350	+2%	+$11.5K	0.11%	136
2024 Q2	$524K	Buy	16,249 +568	+4%	+$19.7K	0.1%	143
2024 Q1	$545K	Buy	15,681 +7,472	+91%	+$244K	0.1%	140
2023 Q4	$294K	Sell	8,209 -195	-2%	-$6.96K	0.05%	176
2023 Q3	$339K	Buy	8,404 +131	+2%	+$5.55K	0.06%	164
2023 Q2	$356K	Buy	8,273 +168	+2%	+$6.91K	0.06%	157
2023 Q1	$350K	Sell	8,105 -121	-1%	-$5.01K	0.06%	162
2022 Q4	$291K	Buy	8,226 +678	+9%	+$23.1K	0.05%	180
2022 Q3	$209K	Buy	+7,548	New	+$243K	0.04%	193

Other funds holding BWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Alpha Omega Wealth Management's BWA Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its BorgWarner (BWA) stake by 54% in Q2 2026, selling an estimated $570K and leaving 7,552 shares worth $501K. The position accounts for 0.08% of the portfolio, ranked #148.

Alpha Omega Wealth Management first reported a position in BWA in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.29M in Q3 2025. 815 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Alpha Omega Wealth Management held 7,552 shares of BorgWarner worth $501K as of Q2 2026.
Alpha Omega Wealth Management sold 8,999 BorgWarner shares in Q2 2026, an estimated $570K.
BorgWarner made up 0.08% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #148 holding.
Alpha Omega Wealth Management first reported a position in BorgWarner in Q3 2022 and has held it in 16 quarters since.
Alpha Omega Wealth Management's BorgWarner position peaked at $1.29M in Q3 2025.
815 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.