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 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 $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFS

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Alexander Randolph Advisory's BWG Position: Q1 2026 in Review

Alexander Randolph Advisory reduced its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 62% in Q1 2026, selling an estimated $562K and leaving 41,529 shares worth $319K. The position accounts for 0.27% of the portfolio, ranked #46.

Alexander Randolph Advisory first reported a position in BWG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.11M in Q3 2025. 52 funds tracked by Wall St. Rank hold BWG as of Q1 2026.

Alexander Randolph Advisory held 41,529 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $319K as of Q1 2026.
Alexander Randolph Advisory sold 68,033 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2026, an estimated $562K.
BrandywineGLOBAL Global Income Opportunities Fund made up 0.27% of Alexander Randolph Advisory's portfolio in Q1 2026, its #46 holding.
Alexander Randolph Advisory first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2023 and has held it in 10 quarters since.
Alexander Randolph Advisory's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $1.11M in Q3 2025.
52 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2026.

Based on Alexander Randolph Advisory's 13F filing for Q1 2026, filed 7 May 2026.