Allspring Global Investments
JAZZ icon

Allspring Global Investments’s Jazz Pharmaceuticals JAZZ Stock Holding History

Allspring Global Investments’s Portfolio JAZZ Stock Details JAZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$767K Buy
3,229
+195
+6% +$42.7K ﹤0.01% 1322
2026
Q1 		$571K Sell
3,034
-12,234
-80% -$2.14M ﹤0.01% 1356
2025
Q4 		$2.64M Buy
15,268
+1,469
+11% +$225K ﹤0.01% 978
2025
Q3 		$1.89M Sell
13,799
-1,147
-8% -$138K ﹤0.01% 1031
2025
Q2 		$1.64M Sell
14,946
-183
-1% -$19.9K ﹤0.01% 1070
2025
Q1 		$1.89M Sell
15,129
-489
-3% -$63.8K ﹤0.01% 1110
2024
Q4 		$1.93M Sell
15,618
-4,011
-20% -$473K ﹤0.01% 1147
2024
Q3 		$2.19M Buy
19,629
+1,616
+9% +$177K ﹤0.01% 1135
2024
Q2 		$1.92M Buy
18,013
+1,931
+12% +$212K ﹤0.01% 1176
2024
Q1 		$1.94M Buy
16,082
+99
+0.6% +$12.1K ﹤0.01% 1192
2023
Q4 		$1.97M Sell
15,983
-71,798
-82% -$8.96M ﹤0.01% 1183
2023
Q3 		$11.4M Sell
87,781
-38,098
-30% -$5.08M 0.02% 720
2023
Q2 		$15.6M Sell
125,879
-9,362
-7% -$1.26M 0.03% 666
2023
Q1 		$19.8M Buy
135,241
+6,867
+5% +$1.02M 0.03% 602
2022
Q4 		$20.5M Buy
128,374
+105,293
+456% +$15.4M 0.03% 583
2022
Q3 		$3.08M Buy
23,081
+23,053
+82,332% +$3.51M 0.01% 1105
2022
Q2 		$4K Sell
28
-7,379
-100% -$1.14M ﹤0.01% 2623
2022
Q1 		$1.15M Sell
7,407
-9,156
-55% -$1.33M ﹤0.01% 1798
2021
Q4 		$2.11M Buy
+16,563
New +$2.18M ﹤0.01% 1514

Other funds holding JAZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Allspring Global Investments's JAZZ Position: Q2 2026 in Review

Allspring Global Investments increased its Jazz Pharmaceuticals (JAZZ) stake by 6.4% in Q2 2026, buying an estimated $42.7K and bringing the position to 3,229 shares worth $767K. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

Allspring Global Investments first reported a position in JAZZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $20.5M in Q4 2022. 649 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.

  • Allspring Global Investments held 3,229 shares of Jazz Pharmaceuticals worth $767K as of Q2 2026.
  • Allspring Global Investments bought 195 Jazz Pharmaceuticals shares in Q2 2026, an estimated $42.7K.
  • Jazz Pharmaceuticals made up ﹤0.01% of Allspring Global Investments's portfolio in Q2 2026, its #1322 holding.
  • Allspring Global Investments first reported a position in Jazz Pharmaceuticals in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's Jazz Pharmaceuticals position peaked at $20.5M in Q4 2022.
  • 649 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.