Asset Dedication LLC’s BorgWarner BWA Stock Holding History

Asset Dedication LLC’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	$11.4K	Hold	172	–	–	﹤0.01%	763
2026 Q1	$9.33K	Hold	172	–	–	﹤0.01%	775
2025 Q4	$7.75K	Hold	172	–	–	﹤0.01%	827
2025 Q3	$7.56K	Hold	172	–	–	﹤0.01%	846
2025 Q2	$5.76K	Sell	172 -327	-66%	-$10K	﹤0.01%	903
2025 Q1	$14.3K	Hold	499	–	–	﹤0.01%	707
2024 Q4	$15.9K	Hold	499	–	–	﹤0.01%	697
2024 Q3	$18.1K	Hold	499	–	–	﹤0.01%	707
2024 Q2	$16.1K	Hold	499	–	–	﹤0.01%	727
2024 Q1	$17K	Hold	499	–	–	﹤0.01%	610
2023 Q4	$18K	Hold	499	–	–	﹤0.01%	588
2023 Q3	$20K	Sell	499 -75	-13%	-$3.18K	﹤0.01%	561
2023 Q2	$24K	Hold	574	–	–	﹤0.01%	534
2023 Q1	$25K	Hold	574	–	–	﹤0.01%	514
2022 Q4	$20K	Hold	574	–	–	﹤0.01%	545
2022 Q3	$16K	Hold	574	–	–	﹤0.01%	553
2022 Q2	$17K	Hold	574	–	–	﹤0.01%	300
2022 Q1	$19K	Hold	574	–	–	﹤0.01%	561
2021 Q4	$22K	Hold	574	–	–	﹤0.01%	526
2021 Q3	$22K	Buy	574 +567	+8,100%	+$22.5K	﹤0.01%	537
2021 Q2	$0	Hold	7	–	–	﹤0.01%	848
2021 Q1	$0	Hold	7	–	–	﹤0.01%	682
2020 Q4	$0	Buy	+7	New	+$237	﹤0.01%	768
2016 Q2	–	Sell	-11	Closed	–	–	357
2016 Q1	$0	Hold	11	–	–	﹤0.01%	442
2015 Q4	$0	Buy	+11	New	+$413	﹤0.01%	658

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

Asset Dedication LLC's BWA Position: Q2 2026 in Review

Asset Dedication LLC held its BorgWarner (BWA) position steady in Q2 2026 at 172 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Asset Dedication LLC first reported a position in BWA in Q4 2015 and has held it in 25 quarters since. The position peaked at $25K in Q1 2023. 811 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Asset Dedication LLC held 172 shares of BorgWarner worth $11.4K as of Q2 2026.
Asset Dedication LLC left its BorgWarner share count unchanged in Q2 2026.
BorgWarner made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #763 holding.
Asset Dedication LLC first reported a position in BorgWarner in Q4 2015 and has held it in 25 quarters since.
Asset Dedication LLC's BorgWarner position peaked at $25K in Q1 2023.
811 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.