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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

BWA holding history

Borgwarner Inc in every 13F filed by Advisory Services Network, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BWA overviewAll 13F holders of BWAFull Q2 2026 holdings

Shares (Q2 2026)
3,245
Value
$215.5K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of BWA by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,245$215.5K<0.1%+152+4.9%AddedHolders
Q1 20263,093$167.8K<0.1%+3,093NewHolders
Q4 20250$00.0%−2,981−100.0%Sold outHolders
Q3 20252,981$131.1K<0.1%+2,981NewHolders
Q1 20250$00.0%−8,515−100.0%Sold outHolders
Q4 20248,515$270.7K<0.1%−5,426−38.9%ReducedHolders
Q3 202413,941$449.5K<0.1%00.0%UnchangedHolders
Q2 202413,941$449.5K<0.1%−54−0.4%ReducedHolders
Q1 202413,995$486.2K<0.1%−9,654−40.8%ReducedHolders
Q4 202323,649$847.8K<0.1%−3,689−13.5%ReducedHolders
Q3 202327,338$1.10M<0.1%+356+1.3%AddedHolders
Q2 202326,982$1.32M<0.1%+9,698+56.1%AddedHolders
Q1 202317,284$848.8K<0.1%−532−3.0%ReducedHolders
Q4 202217,816$717.1K<0.1%−2,630−12.9%ReducedHolders
Q3 202220,446$642.0K<0.1%−2,780−12.0%ReducedHolders
Q2 202223,226$775.0K<0.1%−6,180−21.0%ReducedHolders
Q1 202229,406$1.14M<0.1%+4,474+17.9%AddedHolders
Q4 202124,932$1.12M<0.1%−2,843−10.2%ReducedHolders
Q3 202127,775$1.20M<0.1%+7,276+35.5%AddedHolders
Q2 202120,499$995.0K<0.1%+2,411+13.3%AddedHolders
Q1 202118,088$839.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.