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Holdings (Monthly) Guide ↗

Allspring Large Cap Value Fund

· Allspring Funds Trust
Monthly Holdings $154M AUM 8 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 13 New 15 Added 15 Reduced 8 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ Intercontinental Exchange Inc 45866F104 — 34,228 SOLD $5.9M — — —
✕ Exxon Mobil Corp 30231G102 — 34,483 SOLD $4.9M — — —
✕ Honeywell International Inc 438516106 — 19,660 SOLD $4.5M — — —
✕ Citigroup Inc 172967424 — 28,224 SOLD $3.3M — — —
✕ Cigna Group/The 125523100 — 11,534 SOLD $3.2M — — —
✕ Teradyne Inc 880770102 — 9,330 SOLD $2.2M — — —
✕ NIKE Inc 654106103 — 36,094 SOLD $2.2M — — —
✕ International Business Machines Corp 459200101 — 3,746 SOLD $1.1M — — —