Pathstone Holdings’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Pathstone Holdings’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	$12.8M	Buy	1,672,017 +1,886	+0.1%	+$15.6K	0.05%	267
2025 Q4	$14M	Buy	1,670,131 +351,297	+27%	+$2.98M	0.05%	240
2025 Q3	$11.4M	Buy	1,318,834 +427,597	+48%	+$3.67M	0.04%	297
2025 Q2	$7.41M	Buy	891,237 +25,313	+3%	+$204K	0.03%	415
2025 Q1	$7.3M	Buy	865,924 +28,226	+3%	+$235K	0.03%	432
2024 Q4	$6.72M	Buy	837,698 +111,676	+15%	+$946K	0.03%	446
2024 Q3	$6.42M	Buy	726,022 +32,744	+5%	+$283K	0.03%	474
2024 Q2	$5.73M	Sell	693,278 -33,165	-5%	-$274K	0.03%	480
2024 Q1	$6.16M	Buy	726,443 +12,124	+2%	+$102K	0.03%	449
2023 Q4	$5.97M	Buy	+714,319	New	+$5.47M	0.03%	392

Other funds holding BWG

Morgan Stanley New York $1.66T AUM 25.57% 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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Pathstone Holdings's BWG Position: Q1 2026 in Review

Pathstone Holdings increased its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 0.11% in Q1 2026, buying an estimated $15.6K and bringing the position to 1,672,017 shares worth $12.8M. The position accounts for 0.05% of the portfolio, ranked #267.

Pathstone Holdings first reported a position in BWG in Q4 2023 and has held it in 10 quarters since. The position peaked at $14M in Q4 2025. 52 funds tracked by Wall St. Rank hold BWG as of Q1 2026.

Pathstone Holdings held 1,672,017 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $12.8M as of Q1 2026.
Pathstone Holdings bought 1,886 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2026, an estimated $15.6K.
BrandywineGLOBAL Global Income Opportunities Fund made up 0.05% of Pathstone Holdings's portfolio in Q1 2026, its #267 holding.
Pathstone Holdings first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $14M in Q4 2025.
52 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.