Allspring Global Investments Holdings, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Allspring Global Investments Holdings, LLC opened 1,236 positions, added to 6,433, reduced 7,272 and sold out of 1,617.
- Q2 2026: Stock TER; Country of operation United States; Class COM; Shares before 1,112,693.
- Q2 2026: Stock MSFT; Country of operation United States; Class COM; Shares before 3,506,174.
- Q2 2026: Stock BAH; Country of operation United States; Class CL A; Shares before 2,590,848.
- Q2 2026: Stock GPK; Country of operation United States; Class COM; Shares before 18,004,664.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1890906), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-24); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | TER
TERADYNE INC | United States | COM | 1,112,693 | 37,086 | -1,075,607 | $347,382,755 | $15,848,332 | -$331,534,423 | 2026-08-13 |
|---|
| Q2 2026 | MSFT
MICROSOFT CORP | United States | COM | 3,506,174 | 2,668,640 | -837,534 | $1,295,075,398 | $1,025,505,026 | -$269,570,372 | 2026-08-13 |
|---|
| Q2 2026 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 2,590,848 | 548,579 | -2,042,269 | $208,226,454 | $32,920,226 | -$175,306,228 | 2026-08-13 |
|---|
| Q2 2026 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 18,004,664 | 151,164 | -17,853,500 | $172,664,729 | $1,603,850 | -$171,060,879 | 2026-08-13 |
|---|
| Q2 2026 | BRO
BROWN & BROWN INC | United States | COM | 2,544,886 | 18,842 | -2,526,044 | $163,890,671 | $1,269,207 | -$162,621,464 | 2026-08-13 |
|---|
| Q2 2026 | Q
QNITY ELECTRONICS INC | United States | COMMON STOCK | 4,375,735 | 4,350,561 | -25,174 | $518,787,146 | $667,245,547 | +$148,458,401 | 2026-08-13 |
|---|
| Q2 2026 | MLI
MUELLER INDS INC | United States | COM | 2,045,107 | 1,704,298 | -340,809 | $230,135,890 | $97,860,791 | -$132,275,099 | 2026-08-13 |
|---|
| Q2 2026 | GOOG
ALPHABET INC | United States | CAP STK CL C | 2,106,169 | 2,083,649 | -22,520 | $621,109,232 | $745,717,088 | +$124,607,856 | 2026-08-13 |
|---|
| Q2 2026 | NFLX
NETFLIX INC. | United States | COM | 2,718,518 | 2,062,005 | -656,513 | $259,754,395 | $152,980,150 | -$106,774,245 | 2026-08-13 |
|---|
| Q2 2026 | WCC
WESCO INTL INC | United States | COM | 611,245 | 214,636 | -396,609 | $172,652,267 | $68,835,917 | -$103,816,350 | 2026-08-13 |
|---|
| Q2 2026 | AMRZ
AMRIZE LTD | | SHS | 4,772,941 | 3,062,884 | -1,710,057 | $263,370,885 | $161,505,873 | -$101,865,012 | 2026-08-13 |
|---|
| Q2 2026 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 281,793 | 2,546 | -279,247 | $92,633,814 | $768,052 | -$91,865,762 | 2026-08-13 |
|---|
| Q2 2026 | KDP
KEURIG DR PEPPER INC | United States | COM | 13,174,821 | 12,870,084 | -304,737 | $338,461,147 | $429,474,696 | +$91,013,549 | 2026-08-13 |
|---|
| Q2 2026 | ON
ON SEMICONDUCTOR CORP | United States | COM | 6,099,934 | 3,066,224 | -3,033,710 | $379,415,895 | $290,156,777 | -$89,259,118 | 2026-08-13 |
|---|
| Q2 2026 | CRL
CHARLES RIV LABS INTL INC | United States | COM | 1,993,316 | 1,905,247 | -88,069 | $348,630,968 | $436,473,035 | +$87,842,067 | 2026-08-13 |
|---|
| Q2 2026 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 736,188 | 235,262 | -500,926 | $116,376,568 | $29,814,747 | -$86,561,821 | 2026-08-13 |
|---|
| Q2 2026 | MRVL
MARVELL TECHNOLOGY INC | United States | COM | 1,232,504 | 799,965 | -432,539 | $131,520,511 | $217,630,556 | +$86,110,045 | 2026-08-13 |
|---|
| Q2 2026 | DHI
D R HORTON INC | United States | COM | 584,992 | 13,225 | -571,767 | $80,875,171 | $2,077,156 | -$78,798,015 | 2026-08-13 |
|---|
| Q2 2026 | KNX
KNIGHT-SWIFT TRANSN HLDGS IN | United States | CL A | 4,260,269 | 2,156,453 | -2,103,816 | $245,306,289 | $166,844,769 | -$78,461,520 | 2026-08-13 |
|---|
| Q2 2026 | COR
CENCORA INC | United States | COM | 413,051 | 197,097 | -215,954 | $131,209,833 | $56,846,765 | -$74,363,068 | 2026-08-13 |
|---|
| Q2 2026 | FITB
FIFTH THIRD BANCORP | United States | COM | 8,129,201 | 7,876,856 | -252,345 | $380,609,203 | $452,840,440 | +$72,231,237 | 2026-08-13 |
|---|
| Q2 2026 | CRS
CARPENTER TECHNOLOGY CORP | United States | COM | 463,109 | 424,827 | -38,282 | $187,244,231 | $259,212,442 | +$71,968,211 | 2026-08-13 |
|---|
| Q2 2026 | SNDK
SANDISK CORP | United States | COM | 74,885 | 59,400 | -15,485 | $51,875,086 | $120,713,868 | +$68,838,782 | 2026-08-13 |
|---|
| Q2 2026 | GE
GE AEROSPACE | United States | COM NEW | 845,177 | 837,997 | -7,180 | $247,366,539 | $314,198,410 | +$66,831,871 | 2026-08-13 |
|---|
| Q2 2026 | MDLN
MEDLINE INC | United States | COM CL A | 1,357,563 | 8,896 | -1,348,667 | $59,732,772 | $371,230 | -$59,361,542 | 2026-08-13 |
|---|
| Q2 2026 | DASH
DOORDASH INC | United States | CL A | 988,423 | 486,560 | -501,863 | $148,757,662 | $91,896,587 | -$56,861,075 | 2026-08-13 |
|---|
| Q2 2026 | MELI
MERCADOLIBRE INC | | COM | 108,626 | 74,745 | -33,881 | $186,724,835 | $130,219,992 | -$56,504,843 | 2026-08-13 |
|---|
| Q2 2026 | AFRM
AFFIRM HLDGS INC | United States | COM CL A | 1,577,264 | 1,520,255 | -57,009 | $71,828,602 | $127,473,382 | +$55,644,780 | 2026-08-13 |
|---|
| Q2 2026 | FCX
FREEPORT MCMORAN INC | United States | CL B | 3,790,097 | 2,950,964 | -839,133 | $231,953,958 | $178,621,834 | -$53,332,124 | 2026-08-13 |
|---|
| Q2 2026 | RVTY
REVVITY INC | United States | COM | 2,259,286 | 2,227,874 | -31,412 | $198,636,425 | $251,393,303 | +$52,756,878 | 2026-08-13 |
|---|
| Q2 2026 | RBLX
ROBLOX CORP | United States | CL A | 921,424 | 16,014 | -905,410 | $53,101,666 | $928,011 | -$52,173,655 | 2026-08-13 |
|---|
| Q2 2026 | FIX
COMFORT SYS USA INC | United States | COM | 124,989 | 68,056 | -56,933 | $178,549,287 | $126,934,649 | -$51,614,638 | 2026-08-13 |
|---|
| Q2 2026 | XOMXXXX
EXXON MOBIL CORP | | COM | 962,709 | 766,845 | -195,864 | $154,784,315 | $104,505,608 | -$50,278,707 | 2026-08-13 |
|---|
| Q2 2026 | EMN
EASTMAN CHEM CO | United States | COM | 2,592,691 | 2,180,796 | -411,895 | $196,551,905 | $146,309,603 | -$50,242,302 | 2026-08-13 |
|---|
| Q2 2026 | APG
API GROUP CORP | United States | COM STK | 3,698,161 | 2,498,914 | -1,199,247 | $153,584,606 | $104,404,606 | -$49,180,000 | 2026-08-13 |
|---|
| Q2 2026 | APP
APPLOVIN CORP | United States | COM CL A | 182,002 | 39,644 | -142,358 | $70,587,656 | $22,383,398 | -$48,204,258 | 2026-08-13 |
|---|
| Q2 2026 | ENTG
ENTEGRIS INC | United States | COM | 391,861 | 3,231 | -388,630 | $46,517,819 | $533,729 | -$45,984,090 | 2026-08-13 |
|---|
| Q2 2026 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 2,005,409 | 1,596,938 | -408,471 | $581,247,744 | $535,932,393 | -$45,315,351 | 2026-08-13 |
|---|
| Q2 2026 | SPOT
SPOTIFY TECHNOLOGY S A | | SHS | 314,453 | 218,795 | -95,658 | $147,796,055 | $103,376,262 | -$44,419,793 | 2026-08-13 |
|---|
| Q2 2026 | INSM
INSMED INC | United States | COM PAR $.01 | 282,734 | 21,129 | -261,605 | $46,611,528 | $2,260,803 | -$44,350,725 | 2026-08-13 |
|---|
| Q2 2026 | LLY
ELI LILLY & CO | United States | COM | 347,557 | 314,724 | -32,833 | $331,750,007 | $375,069,543 | +$43,319,536 | 2026-08-13 |
|---|
| Q2 2026 | HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 910,878 | 200,415 | -710,463 | $63,861,657 | $21,775,090 | -$42,086,567 | 2026-08-13 |
|---|
| Q2 2026 | FN
FABRINET | | SHS | 165,146 | 84,724 | -80,422 | $88,349,807 | $46,359,279 | -$41,990,528 | 2026-08-13 |
|---|
| Q2 2026 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 1,093,483 | 634,799 | -458,684 | $67,795,946 | $27,334,445 | -$40,461,501 | 2026-08-13 |
|---|
| Q2 2026 | SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 771,069 | 428,663 | -342,406 | $91,387,099 | $52,138,282 | -$39,248,817 | 2026-08-13 |
|---|
| Q2 2026 | V
VISA INC | United States | COM CL A | 847,001 | 828,569 | -18,432 | $252,838,301 | $290,894,121 | +$38,055,820 | 2026-08-13 |
|---|
| Q2 2026 | CLS
CELESTICA INC | | COM | 135,177 | 3,258 | -131,919 | $39,029,655 | $1,178,422 | -$37,851,233 | 2026-08-13 |
|---|
| Q2 2026 | ALC
ALCON AG | | ORD SHS | 4,129,323 | 4,101,263 | -28,060 | $311,805,180 | $274,046,394 | -$37,758,786 | 2026-08-13 |
|---|
| Q2 2026 | BE
BLOOM ENERGY CORP | United States | COM CL A | 454,532 | 336,453 | -118,079 | $60,202,763 | $97,403,145 | +$37,200,382 | 2026-08-13 |
|---|
| Q2 2026 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 484,486 | 452,846 | -31,640 | $135,748,132 | $171,053,519 | +$35,305,387 | 2026-08-13 |
|---|
| Q2 2026 | CNO
CNO FINL GROUP INC | United States | COM | 1,142,010 | 223,842 | -918,168 | $46,913,779 | $11,655,464 | -$35,258,315 | 2026-08-13 |
|---|
| Q2 2026 | ANET
ARISTA NETWORKS INC | United States | COM SHS | 1,857,822 | 1,602,341 | -255,481 | $231,949,077 | $266,982,058 | +$35,032,981 | 2026-08-13 |
|---|
| Q2 2026 | MRK
MERCK & CO INC | United States | COM | 672,535 | 373,604 | -298,931 | $81,269,163 | $46,838,672 | -$34,430,491 | 2026-08-13 |
|---|
| Q2 2026 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 315,532 | 219,140 | -96,392 | $87,036,373 | $53,452,655 | -$33,583,718 | 2026-08-13 |
|---|
| Q2 2026 | ECVT
ECOVYST INC | United States | COM | 3,798,389 | 1,408,019 | -2,390,370 | $49,834,863 | $16,896,228 | -$32,938,635 | 2026-08-13 |
|---|
| Q2 2026 | EOG
EOG RES INC | United States | COM | 2,639,175 | 2,626,939 | -12,236 | $370,592,973 | $337,798,047 | -$32,794,926 | 2026-08-13 |
|---|
| Q2 2026 | XMTR
XOMETRY INC | United States | CLASS A COM | 694,390 | 643,596 | -50,794 | $29,015,087 | $61,643,625 | +$32,628,538 | 2026-08-13 |
|---|
| Q2 2026 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 146,524 | 96,696 | -49,828 | $83,558,242 | $52,907,217 | -$30,651,025 | 2026-08-13 |
|---|
| Q2 2026 | AEM
AGNICO EAGLE MINES LTD | | COM | 538,236 | 516,327 | -21,909 | $110,509,070 | $80,081,708 | -$30,427,362 | 2026-08-13 |
|---|
| Q2 2026 | JJSF
J & J SNACK FOODS CORP | United States | COM | 1,663,556 | 1,339,110 | -324,446 | $131,121,483 | $101,625,058 | -$29,496,425 | 2026-08-13 |
|---|
| Q2 2026 | APH
AMPHENOL CORP | United States | CL A | 1,867,546 | 1,555,751 | -311,795 | $238,485,675 | $267,931,379 | +$29,445,704 | 2026-08-13 |
|---|
| Q2 2026 | NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW | 13,490,574 | 11,536,667 | -1,953,907 | $285,055,820 | $256,113,998 | -$28,941,822 | 2026-08-13 |
|---|
| Q2 2026 | CP
CANADIAN PACIFIC KANSAS CITY | | COM | 5,299,197 | 5,146,163 | -153,034 | $413,443,350 | $442,158,326 | +$28,714,976 | 2026-08-13 |
|---|
| Q2 2026 | PBH
PRESTIGE CONSMR HEALTHCARE I | United States | COM | 1,558,104 | 1,271,950 | -286,154 | $89,871,438 | $61,257,112 | -$28,614,326 | 2026-08-13 |
|---|
| Q2 2026 | NEM
NEWMONT CORP | United States | COM | 1,184,872 | 1,152,587 | -32,285 | $134,826,532 | $107,536,400 | -$27,290,132 | 2026-08-13 |
|---|
| Q2 2026 | KGC
KINROSS GOLD CORP | | COM | 2,882,483 | 2,579,641 | -302,842 | $88,142,736 | $61,017,311 | -$27,125,425 | 2026-08-13 |
|---|
| Q2 2026 | AWI
ARMSTRONG WORLD INDS INC NEW | United States | COM | 198,729 | 39,415 | -159,314 | $32,935,357 | $6,233,483 | -$26,701,874 | 2026-08-13 |
|---|
| Q2 2026 | RF
REGIONS FINANCIAL CORP NEW | United States | COM | 6,273,370 | 6,195,185 | -78,185 | $165,240,557 | $190,811,688 | +$25,571,131 | 2026-08-13 |
|---|
| Q2 2026 | MCK
MCKESSON CORP | United States | COM | 220,944 | 217,900 | -3,044 | $192,733,572 | $167,360,017 | -$25,373,555 | 2026-08-13 |
|---|
| Q2 2026 | OC
OWENS CORNING NEW | United States | COM | 1,170,179 | 1,001,380 | -168,799 | $125,513,400 | $150,787,801 | +$25,274,401 | 2026-08-13 |
|---|
| Q2 2026 | AGI
ALAMOS GOLD INC | | COM CL A | 1,679,980 | 1,642,480 | -37,500 | $74,756,504 | $49,748,562 | -$25,007,942 | 2026-08-13 |
|---|
| Q2 2026 | KFY
KORN FERRY | United States | COM NEW | 1,276,458 | 812,225 | -464,233 | $79,995,623 | $55,011,999 | -$24,983,624 | 2026-08-13 |
|---|
| Q2 2026 | AVNT
AVIENT CORPORATION | United States | COM | 2,981,810 | 2,274,188 | -707,622 | $108,537,884 | $83,735,602 | -$24,802,282 | 2026-08-13 |
|---|
| Q2 2026 | BURL
BURLINGTON STORES INC | United States | COM | 242,900 | 176,809 | -66,091 | $80,358,607 | $55,689,531 | -$24,669,076 | 2026-08-13 |
|---|
| Q2 2026 | KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW | 575,823 | 277,751 | -298,072 | $38,983,217 | $14,731,914 | -$24,251,303 | 2026-08-13 |
|---|
| Q2 2026 | PLD
PROLOGIS INC. | United States | COM | 840,001 | 642,174 | -197,827 | $111,997,273 | $87,849,366 | -$24,147,907 | 2026-08-13 |
|---|
| Q2 2026 | CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 561,176 | 114,836 | -446,340 | $53,828,002 | $29,752,860 | -$24,075,142 | 2026-08-13 |
|---|
| Q2 2026 | NUE
NUCOR CORP | United States | COM | 533,566 | 530,160 | -3,406 | $92,691,093 | $116,115,658 | +$23,424,565 | 2026-08-13 |
|---|
| Q2 2026 | NKE
NIKE INC | United States | CL B | 568,922 | 54,947 | -513,975 | $25,390,969 | $2,366,035 | -$23,024,934 | 2026-08-13 |
|---|
| Q2 2026 | ROL
ROLLINS INC | United States | COM | 438,205 | 14,064 | -424,141 | $23,439,599 | $592,669 | -$22,846,930 | 2026-08-13 |
|---|
| Q2 2026 | SNOW
SNOWFLAKE INC | United States | COM SHS | 310,501 | 269,379 | -41,122 | $47,543,914 | $70,359,101 | +$22,815,187 | 2026-08-13 |
|---|
| Q2 2026 | PTRN
PATTERN GROUP INC | United States | COM SER A | 2,101,545 | 1,808,382 | -293,163 | $25,722,911 | $47,885,956 | +$22,163,045 | 2026-08-13 |
|---|
| Q2 2026 | CI
THE CIGNA GROUP | United States | COM | 94,516 | 11,742 | -82,774 | $25,265,896 | $3,253,236 | -$22,012,660 | 2026-08-13 |
|---|
| Q2 2026 | SLGN
SILGAN HLDGS INC | United States | COM | 1,597,494 | 914,356 | -683,138 | $63,612,211 | $42,160,955 | -$21,451,256 | 2026-08-13 |
|---|
| Q2 2026 | WLK
WESTLAKE CORPORATION | United States | COM | 285,434 | 163,075 | -122,359 | $33,275,896 | $11,875,121 | -$21,400,775 | 2026-08-13 |
|---|
| Q2 2026 | TMHC
TAYLOR MORRISON HOME CORP | United States | COM | 483,771 | 96,834 | -386,937 | $28,208,687 | $6,945,903 | -$21,262,784 | 2026-08-13 |
|---|
| Q2 2026 | SNX
TD SYNNEX CORPORATION | United States | COM | 307,775 | 299,075 | -8,700 | $57,335,405 | $78,163,251 | +$20,827,846 | 2026-08-13 |
|---|
| Q2 2026 | MPWR
MONOLITHIC PWR SYS INC | United States | COM | 118,806 | 84,341 | -34,465 | $133,004,572 | $112,319,620 | -$20,684,952 | 2026-08-13 |
|---|
| Q2 2026 | NTRA
NATERA INC | United States | COM | 463,477 | 414,329 | -49,148 | $94,183,161 | $114,466,673 | +$20,283,512 | 2026-08-13 |
|---|
| Q2 2026 | TWST
TWIST BIOSCIENCE CORP | United States | COM | 455,446 | 418,129 | -37,317 | $22,562,795 | $42,753,691 | +$20,190,896 | 2026-08-13 |
|---|
| Q2 2026 | T
AT&T INC | United States | COM | 1,452,233 | 1,046,845 | -405,388 | $41,112,705 | $21,439,377 | -$19,673,328 | 2026-08-13 |
|---|
| Q2 2026 | VIAV
VIAVI SOLUTIONS INC | United States | COM | 2,132,982 | 2,017,438 | -115,544 | $75,294,265 | $94,960,808 | +$19,666,543 | 2026-08-13 |
|---|
| Q2 2026 | PSIX
POWER SOLUTIONS INTL INC | United States | COM NEW | 301,168 | 7,782 | -293,386 | $19,931,299 | $302,642 | -$19,628,657 | 2026-08-13 |
|---|
| Q2 2026 | RDDT
REDDIT INC | United States | CL A | 144,037 | 2,650 | -141,387 | $19,614,959 | $524,064 | -$19,090,895 | 2026-08-13 |
|---|
| Q2 2026 | AMAT
APPLIED MATLS INC | United States | COM | 66,508 | 65,311 | -1,197 | $23,530,619 | $42,511,834 | +$18,981,215 | 2026-08-13 |
|---|
| Q2 2026 | CRCL
CIRCLE INTERNET GROUP INC | United States | COM CL A | 239,821 | 45,685 | -194,136 | $21,761,358 | $2,830,185 | -$18,931,173 | 2026-08-13 |
|---|
| Q2 2026 | GTX
GARRETT MOTION INC | | COM | 1,339,741 | 1,303,472 | -36,269 | $24,919,183 | $43,783,624 | +$18,864,441 | 2026-08-13 |
|---|
| Q2 2026 | LBRT
LIBERTY ENERGY INC | United States | COM CL A | 691,818 | 26,649 | -665,169 | $19,315,558 | $647,837 | -$18,667,721 | 2026-08-13 |
|---|
| Q2 2026 | CHWY
CHEWY INC | United States | CL A | 901,118 | 265,471 | -635,647 | $23,987,761 | $5,468,703 | -$18,519,058 | 2026-08-13 |
|---|
| Q2 2026 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 67,814 | 11,620 | -56,194 | $22,613,148 | $4,279,780 | -$18,333,368 | 2026-08-13 |
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