Old North State Wealth Management’s BorgWarner BWA Stock Holding History

Old North State 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	$315K	Sell	4,738 -1,894	-29%	-$120K	0.13%	96
2026 Q1	$360K	Sell	6,632 -80,708	-92%	-$4.25M	0.17%	91
2025 Q4	$3.94M	Buy	87,340 +112	+0.1%	+$4.91K	1.85%	20
2025 Q3	$3.84M	Sell	87,228 -1,201	-1%	-$48K	1.79%	21
2025 Q2	$2.96M	Buy	88,429 +1,297	+1%	+$39.8K	1.54%	25
2025 Q1	$2.5M	Buy	87,132 +4,490	+5%	+$136K	1.39%	28
2024 Q4	$2.63M	Sell	82,642 -678	-0.8%	-$23.1K	1.48%	26
2024 Q3	$3.03M	Buy	83,320 +292	+0.4%	+$9.63K	1.69%	22
2024 Q2	$2.68M	Buy	83,028 +362	+0.4%	+$12.5K	1.76%	21
2024 Q1	$2.87M	Buy	82,666 +11,228	+16%	+$367K	1.88%	18
2023 Q4	$2.56M	Sell	71,438 -2,689	-4%	-$96K	1.89%	19
2023 Q3	$2.99M	Sell	74,127 -9,101	-11%	-$386K	2.63%	11
2023 Q2	$3.59M	Sell	83,228 -516	-0.6%	-$21.2K	3.14%	7
2023 Q1	$3.62M	Buy	83,744 +9,650	+13%	+$400K	3.39%	8
2022 Q4	$2.63M	Buy	74,094 +19,372	+35%	+$659K	2.64%	15
2022 Q3	$1.51M	Buy	54,722 +19,007	+53%	+$613K	1.75%	21
2022 Q2	$1.05M	Buy	35,715 +25,331	+244%	+$834K	1.2%	31
2022 Q1	$356K	Buy	+10,384	New	+$388K	0.36%	45

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

Old North State Wealth Management's BWA Position: Q2 2026 in Review

Old North State Wealth Management reduced its BorgWarner (BWA) stake by 29% in Q2 2026, selling an estimated $120K and leaving 4,738 shares worth $315K. The position accounts for 0.13% of the portfolio, ranked #96.

Old North State Wealth Management first reported a position in BWA in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.94M in Q4 2025. 815 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

Old North State Wealth Management held 4,738 shares of BorgWarner worth $315K as of Q2 2026.
Old North State Wealth Management sold 1,894 BorgWarner shares in Q2 2026, an estimated $120K.
BorgWarner made up 0.13% of Old North State Wealth Management's portfolio in Q2 2026, its #96 holding.
Old North State Wealth Management first reported a position in BorgWarner in Q1 2022 and has held it in 18 quarters since.
Old North State Wealth Management's BorgWarner position peaked at $3.94M in Q4 2025.
815 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.