Alexander Randolph Advisory’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Alexander Randolph Advisory’s Portfolio BWG Stock Details BWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-41,529	Closed	-$319K	–	43
2026 Q1	$319K	Sell	41,529 -68,033	-62%	-$562K	0.27%	46
2025 Q4	$917K	Sell	109,562 -18,364	-14%	-$156K	0.76%	28
2025 Q3	$1.11M	Hold	127,926	–	–	0.92%	27
2025 Q2	$1.06M	Sell	127,926 -274	-0.2%	-$2.21K	0.95%	28
2025 Q1	$1.07M	Buy	128,200 +12,246	+11%	+$102K	1.05%	24
2024 Q4	$928K	Buy	115,954 +3,000	+3%	+$25.4K	0.86%	28
2024 Q3	$999K	Sell	112,954 -260	-0.2%	-$2.25K	0.88%	28
2024 Q2	$935K	Sell	113,214 -1,686	-1%	-$13.9K	0.88%	27
2024 Q1	$974K	Hold	114,900	–	–	0.85%	27
2023 Q4	$960K	Buy	+114,900	New	+$880K	0.87%	27

Other funds holding BWG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Alexander Randolph Advisory's BWG Position: Q2 2026 in Review

Alexander Randolph Advisory sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q2 2026, closing a stake of 41,529 shares — an estimated $319K sold.

Alexander Randolph Advisory first reported a position in BWG in Q4 2023 and held it in 10 quarters. The position peaked at $1.11M in Q3 2025. 48 funds tracked by Wall St. Rank hold BWG as of Q2 2026.

Alexander Randolph Advisory reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q2 2026 after selling out during the quarter.
Alexander Randolph Advisory sold 41,529 BrandywineGLOBAL Global Income Opportunities Fund shares in Q2 2026, an estimated $319K.
Alexander Randolph Advisory first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2023 and held it in 10 quarters.
Alexander Randolph Advisory's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $1.11M in Q3 2025.
48 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q2 2026.

Based on Alexander Randolph Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.