Ballentine Partners’s BorgWarner BWA Stock Holding History

Ballentine Partners’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	$370K	Buy	5,572 +970	+21%	+$61.4K	﹤0.01%	687
2026 Q1	$250K	Buy	+4,602	New	+$243K	﹤0.01%	822
2025 Q2	–	Sell	-7,952	Closed	-$228K	–	1002
2025 Q1	$228K	Buy	+7,952	New	+$241K	﹤0.01%	742
2023 Q3	–	Sell	-5,143	Closed	-$221K	–	608
2023 Q2	$221K	Buy	5,143 +28	+0.5%	+$1.15K	0.01%	525
2023 Q1	$221K	Buy	+5,115	New	+$212K	0.01%	498

Other funds holding BWA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

AWA

Arbor Wealth Advisors Troy, Michigan $164M AUM 27.68% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

BDPWM

Barnes Dennig Private Wealth Management Cincinnati, Ohio $125M AUM 74.2% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Ballentine Partners's BWA Position: Q2 2026 in Review

Ballentine Partners increased its BorgWarner (BWA) stake by 21% in Q2 2026, buying an estimated $61.4K and bringing the position to 5,572 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Ballentine Partners first reported a position in BWA in Q1 2023 and has held it in 5 quarters since. 112 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Ballentine Partners held 5,572 shares of BorgWarner worth $370K as of Q2 2026.
Ballentine Partners bought 970 BorgWarner shares in Q2 2026, an estimated $61.4K.
BorgWarner made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #687 holding.
Ballentine Partners first reported a position in BorgWarner in Q1 2023 and has held it in 5 quarters since.
112 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.