Portfolio (Quarterly) Guide ↗

Allspring Global Investments Holdings, LLC

· CIK 0001890906

13F Portfolio $65.2B AUM 3,632 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 228 New 823 Added 646 Reduced 108 Exited

Page 2 of 6 · 108 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	MCR	MFS CHARTER INCOME TR	Financial Services	1,362,242	$8.3M	0.01%	SOLD
22	—	CUSHMAN AND WAKEFIELD LTD	—	657,758	$8.2M	0.01%	SOLD
23	PRGS	PROGRESS SOFTWARE CORP	Technology	287,901	$7.2M	0.01%	SOLD
24	NGVT	INGEVITY CORP	Basic Materials	90,368	$6.5M	0.01%	SOLD
25	THR	THERMON GROUP HLDGS INC	Industrials	125,825	$6.3M	0.01%	SOLD
26	PCOR	PROCORE TECHNOLOGIES INC	Technology	93,252	$5.3M	0.01%	SOLD
27	PAYO	PAYONEER GLOBAL INC	Technology	1,013,014	$4.9M	0.01%	SOLD
28	KD	KYNDRYL HLDGS INC	Technology	346,671	$4.5M	0.01%	SOLD
29	HLNE	HAMILTON LANE INC	Financial Services	45,022	$4.4M	0.01%	SOLD
30	EPAM	EPAM SYS INC	Technology	29,844	$4.0M	0.01%	SOLD
31	MUB	ISHARES TR	—	37,776	$4.0M	0.01%	SOLD
32	SWZ	TOTAL RETURN SECURITIES FUND	Financial Services	650,702	$3.9M	0.01%	SOLD
33	ANDG	ANDERSEN GROUP INC	Consumer Cyclical	130,856	$3.6M	0.01%	SOLD
34	FOUR	SHIFT4 PMTS INC	Technology	81,367	$3.5M	0.01%	SOLD
35	MAT	MATTEL INC	Consumer Cyclical	213,136	$3.1M	0.01%	SOLD
36	MGPI	MGP INGREDIENTS INC NEW	Consumer Defensive	166,606	$3.1M	0.01%	SOLD
37	VNT	VONTIER CORPORATION	Technology	83,904	$3.0M	0.01%	SOLD
38	CPRX	CATALYST PHARMACEUTICALS INC	Healthcare	117,088	$2.9M	0.01%	SOLD
39	HE	HAWAIIAN ELEC INDS INC MTN B	Utilities	177,186	$2.7M	0.01%	SOLD
40	SON	SONOCO PRODS CO	Consumer Cyclical	43,762	$2.4M	0.00%	SOLD

Page 2 of 6 · 108 positions

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Sector Allocation

Technology 27.5%

Industrials 15.5%

Financial Services 12.0%

Healthcare 10.6%

Consumer Cyclical 7.8%

Communication Services 5.9%

Basic Materials 5.4%

Energy 4.8%

Utilities 4.3%

Consumer Defensive 4.0%