BWG — BRANDYWINEGLOBAL GLOBAL INCOME
As of Q2 2026, 5 SEC-registered investment managers reported holding BWG (BRANDYWINEGLOBAL GLOBAL INCOME) in their latest 13F filings, with a combined reported value of $20.86M across 2.63M shares. That is -3.4% by share count (-91.09K shares) versus the previous quarter, while reported value moved +0.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BWG is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 1.77M | $14.06M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 368.06K | $2.92M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 307.36K | $2.44M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 161.12K | $1.28M | 0.00% | Reduce |
| Millennium Management history | Q4 2021 | 19.20K | $225.00K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 19.37K | $153.77K | 0.00% | Add |
| Citadel Advisors history | Q4 2021 | 11.84K | $139.00K | 0.00% | New |
| Citigroup Inc history | Q3 2021 | 132 | $2.00K | 0.00% | New |
| JPMorgan Chase & Co history | Q4 2023 | 232 | $1.94K | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 456.29K | 444.93K | 447.82K | 2.59M | 2.51M | 2.41M | 2.43M | 2.47M | 2.54M | 1.91M | 1.99M | 2.03M | 1.99M | 1.92M | 2.08M | 1.97M | 1.87M | 1.78M | 1.76M | 1.77M |
| Wells Fargo & Co | 1.24M | 501.24K | 254.80K | 174.89K | 172.79K | 133.01K | 322.77K | 328.16K | 449.29K | 507.44K | 486.77K | 492.62K | 569.30K | 488.19K | 496.51K | 522.44K | 501.48K | 496.15K | 468.57K | 368.06K |
| Bank of America Corp | 345.14K | 332.13K | 391.02K | 471.53K | 410.29K | 436.06K | 477.51K | 371.33K | 389.84K | 447.43K | 459.22K | 436.80K | 412.17K | 392.39K | 378.43K | 426.18K | 412.98K | 379.88K | 286.82K | 307.36K |
| Invesco Ltd | — | — | — | — | — | — | — | — | 13.08K | 28.19K | 48.01K | 76.08K | 102.88K | 111.14K | 121.67K | 139.37K | 176.63K | 186.47K | 189.20K | 161.12K |
| UBS Group AG | 172.69K | 169.74K | 61.49K | 42.21K | 42.01K | 43.37K | 43.96K | 41.58K | 46.24K | 38.43K | 39.13K | 39.47K | 40.08K | 49.92K | 46.33K | 39.05K | 42.49K | 34.03K | 12.99K | 19.37K |
| Citadel Advisors | — | 11.84K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | 103 | — | 83 | 232 | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 132 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | 19.20K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details