Allspring Global Investments Holdings, LLC
Follow13F filer, CIK 1890906, CHARLOTTE, NC
Allspring Global Investments Holdings, LLC reported $65,190,322,473 across 1,874 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 15.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001890906-26-000061
- Period
- 2026-06-30
- Reported value
- $65.2B
- Holdings
- 1,874
- Top 10 weight
- 15.6%
- New
- 227
- Sold out
- 108
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +1,465,780 | $431M |
| KLACadded | +1,151,398 | $306M |
| AVGOadded | +376,404 | $139M |
| FWONKadded | +1,393,636 | $137M |
| MTSInew | +362,062 | $127M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TERreduced | -1,075,607 | -$460M |
| MSFTreduced | -837,534 | -$322M |
| ONreduced | -3,033,710 | -$287M |
| GPKreduced | -17,853,500 | -$189M |
| BROreduced | -2,526,044 | -$170M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,874 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 445,078 | $102M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 345,976 | $51.4M | shares |
| VUSBVANGUARD BD INDEX FDS | 893,268 | $44.3M | shares |
| ASNDASCENDIS PHARMA A/S | 184,224 | $42M | shares |
| MRXMAREX GROUP PLC | 908,596 | $39.1M | shares |
| PENPENUMBRA INC | 79,898 | $26.3M | shares |
| NSITINSIGHT ENTERPRISES INC | 265,601 | $17.9M | shares |
| VCVISTEON CORP | 177,653 | $16.5M | shares |
| TRTOOTSIE ROLL INDS INC | 348,348 | $15M | shares |
| NOGNORTHERN OIL & GAS INC | 467,493 | $12.9M | shares |
| ROKUROKU INC | 121,785 | $11.6M | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 1,000,276 | $11.4M | shares |
| ADCAGREE RLTY CORP | 136,540 | $10.4M | shares |
| CTRACOTERRA ENERGY INC | 284,133 | $9.64M | shares |
| MMSMAXIMUS INC | 154,017 | $9.64M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 131,189 | $9.46M | shares |
| DARDARLING INGREDIENTS INC | 145,614 | $9.05M | shares |
| EYENATIONAL VISION HLDGS INC | 375,239 | $8.98M | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 971,408 | $8.95M | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 382,304 | $8.37M | shares |
| XMCRXMFS CHARTER INCOME TR | 1,362,242 | $8.26M | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 657,758 | $8.22M | shares |
| PRGSPROGRESS SOFTWARE CORP | 287,901 | $7.22M | shares |
| NGVTINGEVITY CORP | 90,368 | $6.53M | shares |
| THRTHERMON GROUP HLDGS INC | 125,825 | $6.34M | shares |
| PCORPROCORE TECHNOLOGIES INC | 93,252 | $5.35M | shares |
| PAYOPAYONEER GLOBAL INC | 1,013,014 | $4.89M | shares |
| KDKYNDRYL HLDGS INC | 346,671 | $4.45M | shares |
| HLNEHAMILTON LANE INC | 45,022 | $4.37M | shares |
| EPAMEPAM SYS INC | 29,844 | $4.03M | shares |
| MUBISHARES TR | 37,776 | $4.02M | shares |
| SWZTOTAL RETURN SECURITIES FUND | 650,702 | $3.86M | shares |
| ANDGANDERSEN GROUP INC | 130,856 | $3.56M | shares |
| FOURSHIFT4 PMTS INC | 81,367 | $3.47M | shares |
| MATMATTEL INC | 213,136 | $3.1M | shares |
| MGPIMGP INGREDIENTS INC NEW | 166,606 | $3.06M | shares |
| VNTVONTIER CORPORATION | 83,904 | $3.02M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 117,088 | $2.91M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 177,186 | $2.7M | shares |
| SONSONOCO PRODS CO | 43,762 | $2.41M | shares |
| CMFISHARES TR | 37,236 | $2.12M | shares |
| CCLCARNIVAL CORP | 57,091 | $1.52M | shares |
| ITRIITRON INC | 16,504 | $1.49M | shares |
| XCMUXMFS HIGH YIELD MUN TR | 377,111 | $1.35M | shares |
| NYFISHARES TR | 25,306 | $1.35M | shares |
| RAMPLIVERAMP HLDGS INC | 46,637 | $1.24M | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 28,464 | $1.13M | shares |
| DDDUPONT DE NEMOURS INC | 24,001 | $1.11M | shares |
| PLPLANET LABS PBC | 33,669 | $1.03M | shares |
| HALOHALOZYME THERAPEUTICS INC | 15,357 | $1M | shares |
| DNOWDNOW INC | 69,541 | $823K | shares |
| AROCARCHROCK INC | 23,505 | $802K | shares |
| EEFTEURONET WORLDWIDE INC | 11,339 | $748K | shares |
| HOLXHOLOGIC INC | 9,866 | $746K | shares |
| MMSIMERIT MED SYS INC | 10,751 | $734K | shares |
| XPELXPEL INC | 16,044 | $717K | shares |
| FTKFLOTEK INDUSTRIES INC | 42,065 | $714K | shares |
| CWENACLEARWAY ENERGY INC | 17,292 | $687K | shares |
| EGYVAALCO ENERGY INC | 108,172 | $686K | shares |
| FNFFIDELITY NATL FINL INC | 14,558 | $672K | shares |
| QNSTQUINSTREET INC | 51,975 | $623K | shares |
| ARVNARVINAS INC | 51,923 | $550K | shares |
| FTAIFTAI AVIATION LTD | 2,056 | $514K | shares |
| FERFERROVIAL NV | 8,010 | $513K | shares |
| APGEAPOGEE THERAPEUTICS INC | 6,052 | $510K | shares |
| HTOH2O AMERICA | 8,624 | $504K | shares |
| IONQIONQ INC | 15,421 | $429K | shares |
| IOTSAMSARA INC | 13,348 | $425K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 42,230 | $402K | shares |
| KBHKB HOME | 7,569 | $388K | shares |
| DOCSDOXIMITY INC | 16,760 | $384K | shares |
| EBCEASTERN BANKSHARES INC | 19,305 | $382K | shares |
| WGSGENEDX HOLDINGS CORP | 5,637 | $369K | shares |
| OKLOOKLO INC | 7,613 | $366K | shares |
| AVAVAEROVIRONMENT INC | 1,965 | $361K | shares |
| WIXWIX COM LTD | 3,952 | $358K | shares |
| HYHYSTER-YALE INC | 9,846 | $320K | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 48,654 | $315K | shares |
| DCTHDELCATH SYS INC | 32,081 | $306K | shares |
| MQMARQETA INC | 77,630 | $305K | shares |
| POOLPOOL CORP | 1,480 | $296K | shares |
| VRNSVARONIS SYS INC | 13,573 | $295K | shares |
| NUVLNUVALENT INC | 2,736 | $289K | shares |
| JAKKJAKKS PAC INC | 12,508 | $249K | shares |
| TBBKBANCORP INC DEL | 4,519 | $248K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,501 | $236K | shares |
| LXFRLUXFER HLDGS PLC | 18,100 | $221K | shares |
| FLRFLUOR CORP | 4,695 | $219K | shares |
| HUBSHUBSPOT INC | 896 | $218K | shares |
| MSTRSTRATEGY INC | 1,720 | $211K | shares |
| MURMURPHY OIL CORP | 5,313 | $210K | shares |
| GGGGRACO INC | 2,458 | $208K | shares |
| INSPINSPIRE MED SYS INC | 3,747 | $201K | shares |
| VITLVITAL FARMS INC | 14,102 | $199K | shares |
| KELYAKELLY SVCS INC | 21,006 | $182K | shares |
| LZLEGALZOOM COM INC | 27,012 | $154K | shares |
| PMTPENNYMAC MTG INVT TR | 11,525 | $136K | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 10,162 | $112K | shares |
| NAGENIAGEN BIOSCIENCE INC | 18,855 | $83.2K | shares |
| IBRXIMMUNITYBIO INC | 10,189 | $73.1K | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 12,200 | $72K | shares |
| PDPAGERDUTY INC | 11,217 | $70.9K | shares |
| QTRXQUANTERIX CORP | 17,216 | $60.6K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 12,219 | $56.4K | shares |
| ALITALIGHT INC | 32,690 | $17.8K | shares |
| BSVVANGUARD BD INDEX FDS | 176 | $13.8K | shares |
| ZSPCZSPACE INC | 10,626 | $1.08K | shares |
| NHSRTNEUBERGER HIGH YIELD ST FD I | 48,654 | $389 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001890906-26-000061 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13G/A 0001890906-26-000075 | VREX | 2026-10-07 | ||
| 13G/A 0001890906-26-000074 | IOSP | 2026-10-07 | ||
| 13G/A 0001890906-26-000073 | TRS | 2026-10-07 | ||
| 13G/A 0001890906-26-000072 | NX | 2026-10-07 | ||
| 13G/A 0001890906-26-000071 | MATV | 2026-10-07 | ||
| 13G/A 0001890906-26-000070 | JOF | 2026-10-07 | ||
| 13G/A 0001890906-26-000069 | JJSF | 2026-10-07 | ||
| 13G 0001890906-26-000068 | IOSP | 2026-10-07 | ||
| 13G 0001890906-26-000067 | EVER | 2026-10-07 | ||
| 13G/A 0001890906-26-000066 | AEF | 2026-10-07 | ||
| 13G/A 0001890906-26-000065 | AMCX | 2026-10-07 | ||
| 13G/A 0001890906-26-000064 | ALG | 2026-10-07 | ||
| 13G/A 0001890906-26-000063 | ACCO | 2026-10-07 | ||
| 13F-HR 0001890906-26-000061 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001890906-26-000040 | Quarter ended 2026-03-31 | 2026-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001890906-26-000023 | Quarter ended 2025-12-31 | 2026-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001890906-25-000166 | Quarter ended 2025-09-30 | 2025-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001890906-25-000121 | Quarter ended 2025-06-30 | 2025-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001890906-25-000077 | Quarter ended 2025-03-31 | 2025-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001890906-25-000036 | Quarter ended 2024-12-31 | 2025-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001890906-24-000206 | Quarter ended 2024-09-30 | 2024-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001890906-24-000133 | Quarter ended 2024-06-30 | 2024-07-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001890906-24-000119 | Quarter ended 2024-03-31 | 2024-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001890906-24-000117 | Quarter ended 2024-03-31 | 2024-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001890906-24-000111 | Quarter ended 2023-12-31 | 2024-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001890906-23-000153 | Quarter ended 2023-09-30 | 2023-10-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001890906-23-000146 | Quarter ended 2023-06-30 | 2023-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001890906-23-000144 | Quarter ended 2023-06-30 | 2023-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001890906-23-000131 | Quarter ended 2023-03-31 | 2023-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001890906-23-000120 | Quarter ended 2022-12-31 | 2023-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001890906-22-000163 | Quarter ended 2022-09-30 | 2022-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001890906-22-000146 | Quarter ended 2022-06-30 | 2022-07-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001890906-22-000136 | Quarter ended 2022-03-31 | 2022-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001890906-22-000134 | Quarter ended 2022-03-31 | 2022-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001890906-22-000131 | Quarter ended 2022-03-31 | 2022-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001890906-22-000116 | Quarter ended 2021-12-31 | 2022-01-28 | acceptance time not in the bulk data set |