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Blue Trust Inc’s BorgWarner BWA Stock Holding History

Blue Trust Inc’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 		$1.11M Sell
16,657
-1,076
-6% -$68.2K 0.01% 275
2026
Q1 		$962K Buy
17,733
+1,377
+8% +$72.6K 0.01% 297
2025
Q4 		$737K Sell
16,356
-1,308
-7% -$57.3K 0.01% 350
2025
Q3 		$777K Buy
17,664
+1,470
+9% +$58.7K 0.01% 357
2025
Q2 		$542K Buy
16,194
+2,043
+14% +$62.6K 0.01% 419
2025
Q1 		$405K Buy
14,151
+4,516
+47% +$137K 0.01% 465
2024
Q4 		$306K Sell
9,635
-1,291
-12% -$44K ﹤0.01% 521
2024
Q3 		$352K Buy
10,926
+732
+7% +$24.1K ﹤0.01% 607
2024
Q2 		$354K Buy
10,194
+4,584
+82% +$159K ﹤0.01% 501
2024
Q1 		$195K Buy
5,610
+1,395
+33% +$45.6K ﹤0.01% 518
2023
Q4 		$170K Buy
4,215
+530
+14% +$18.9K ﹤0.01% 501
2023
Q3 		$180K Buy
3,685
+2,749
+294% +$116K ﹤0.01% 462
2023
Q2 		$40K Sell
936
-7,599
-89% -$313K ﹤0.01% 772
2023
Q1 		$302K Buy
8,535
+2,540
+42% +$105K 0.01% 402
2022
Q4 		$166K Buy
5,995
+2,790
+87% +$94.9K ﹤0.01% 516
2022
Q3 		$94K Buy
3,205
+1,035
+48% +$33.4K ﹤0.01% 545
2022
Q2 		$74K Buy
+2,170
New +$71.5K ﹤0.01% 584

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

Blue Trust Inc's BWA Position: Q2 2026 in Review

Blue Trust Inc reduced its BorgWarner (BWA) stake by 6.1% in Q2 2026, selling an estimated $68.2K and leaving 16,657 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #275.

Blue Trust Inc first reported a position in BWA in Q2 2022 and has held it in 17 quarters since. 812 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Blue Trust Inc held 16,657 shares of BorgWarner worth $1.11M as of Q2 2026.
  • Blue Trust Inc sold 1,076 BorgWarner shares in Q2 2026, an estimated $68.2K.
  • BorgWarner made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #275 holding.
  • Blue Trust Inc first reported a position in BorgWarner in Q2 2022 and has held it in 17 quarters since.
  • 812 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.