Pathstone Holdings
BWG

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
Q2 		$12.6M Sell
1,591,786
-80,231
-5% -$640K 0.04% 329
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pathstone Holdings's BWG Position: Q2 2026 in Review

Pathstone Holdings reduced its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 4.8% in Q2 2026, selling an estimated $640K and leaving 1,591,786 shares worth $12.6M. The position accounts for 0.04% of the portfolio, ranked #329.

Pathstone Holdings first reported a position in BWG in Q4 2023 and has held it in 11 quarters since. The position peaked at $14M in Q4 2025. 48 funds tracked by Wall St. Rank hold BWG as of Q2 2026.

  • Pathstone Holdings held 1,591,786 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $12.6M as of Q2 2026.
  • Pathstone Holdings sold 80,231 BrandywineGLOBAL Global Income Opportunities Fund shares in Q2 2026, an estimated $640K.
  • BrandywineGLOBAL Global Income Opportunities Fund made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #329 holding.
  • Pathstone Holdings first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $14M in Q4 2025.
  • 48 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.