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AL
Allspring Global Investments Holdings, LLC
Fund Charlotte · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$65.2B
Reported value of US stock holdings on Jun 30, the filing's own figure
1,874 positions · filed Aug 13, 44 days after the quarter ended
Not watched
Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.
Why no record
A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.
What changed last quarter Quarter ended Jun 30 · filed Aug 13 · against the report before it
New positions 227, biggest 4
MTSI
MACOM TECH SOLUTIONS HLDGS I
362K shares 0.2% of this fund's holdings
HONA
HONEYWELL AEROSPACE INC
260K shares under 0.1% of this fund's holdings
FTI
TECHNIPFMC PLC
786K shares under 0.1% of this fund's holdings
ASND
ASCENDIS PHARMA A/S
179K shares under 0.1% of this fund's holdings
Sold out 108, biggest 4
GWRE
GUIDEWIRE SOFTWARE INC
All 346K shares
VUSB
VANGUARD BD INDEX FDS
All 893K shares
no ticker
MAREX GROUP PLC
All 909K shares
PEN
PENUMBRA INC
All 79,898 shares
Added to 751, biggest 4
NVDA
NVIDIA CORPORATION
+208K shares +2%
AAPL
APPLE INC
+1.5M shares +41%
AVGO
BROADCOM INC
+376K shares +14%
AMZN
AMAZON COM INC
+142K shares +3%
Trimmed 566, biggest 4
MSFT
MICROSOFT CORP
−838K shares −24%
KEYS
KEYSIGHT TECHNOLOGIES INC
−408K shares −20%
FITB
FIFTH THIRD BANCORP
−252K shares −3%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
−116K shares −10%
Top holdings Reference, not news
Top holdings · 1,874 positions Swipe →
Stakes filed by this fund Schedules 13D and 13G · 12 on file
Stake Stake report Oct 7
0% of the shares
VREX
Varex Imaging Corp
Schedule 13G: passive
Amendment
Stake Stake report Oct 7
4.7% of the shares
IOSP
Innospec Inc
Schedule 13G: passive
Amendment
Stake Stake report Oct 7
4% of the shares
TRS
TriMas Corp
Schedule 13G: passive
Amendment
Stake Stake report Oct 7
4.5% of the shares
NX
Quanex Building Products Corp
Schedule 13G: passive
Amendment
Stake Stake report Oct 7
6.3% of the shares
MATV
Mativ Holdings Inc
Schedule 13G: passive
Amendment
Stake Stake report Oct 7
13.4% of the shares
JOF
Japan Smaller Capitalization F
Schedule 13G: passive
Amendment
Stake Stake report Oct 7
4.3% of the shares
JJSF
J & J Snack Foods Corp
Schedule 13G: passive
Amendment
Stake Stake report Oct 7
4.7% of the shares
IOSP
Innospec Inc
Schedule 13G: passive
First filing
Stake Stake report Oct 7
5.9% of the shares
EVER
EverQuote Inc
Schedule 13G: passive
First filing
Stake Stake report Oct 7
4.9% of the shares
AEF
abrdn Emerging Markets ex Chin
Schedule 13G: passive
Amendment
Stake Stake report Oct 7
8% of the shares
AMCX
AMC Global Media Inc
Schedule 13G: passive
Amendment
Stake Stake report Oct 7
4% of the shares
ALG
Alamo Group Inc
Schedule 13G: passive
Amendment
Reports
The last 2. Each covers one quarter.
Filed Aug 13 Quarter ended Jun 30 · 44 days after Read ↗
Reported value $65.2B · 1,874 positions · 227 new · 108 sold out · 751 added to · 566 trimmed
Filed May 5 Quarter ended Mar 31 · 35 days after Read ↗
Reported value $59.7B · 1,755 positions
About holdings reports
A large money manager lists its US stock holdings on SEC Form 13F within 45 days of each quarter end. It shows what was held on the last day of the quarter, not when it was bought or at what price. Every ticker appears once the security number is matched to a listing.