Allspring Global Investments
JOF

Allspring Global Investments’s Japan Smaller Capitalization Fund JOF Stock Holding History

Allspring Global Investments’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.8M Sell
4,483,067
-592,502
-12% -$6.76M 0.08% 278
2026
Q1 		$55.3M Sell
5,075,569
-420,293
-8% -$4.8M 0.09% 259
2025
Q4 		$60.9M Buy
5,495,862
+7,970
+0.1% +$83.8K 0.1% 241
2025
Q3 		$57.8M Buy
5,487,892
+454,000
+9% +$4.66M 0.09% 248
2025
Q2 		$48.5M Sell
5,033,892
-35,710
-0.7% -$321K 0.08% 293
2025
Q1 		$42.5M Sell
5,069,602
-169,054
-3% -$1.34M 0.07% 323
2024
Q4 		$40.2M Sell
5,238,656
-475,673
-8% -$3.7M 0.06% 349
2024
Q3 		$47.3M Sell
5,714,329
-15,942
-0.3% -$124K 0.07% 333
2024
Q2 		$43.4M Sell
5,730,271
-7,548
-0.1% -$58.1K 0.07% 339
2024
Q1 		$45.8M Sell
5,737,819
-464,767
-7% -$3.59M 0.07% 344
2023
Q4 		$47.1M Sell
6,202,586
-144,768
-2% -$1.03M 0.08% 334
2023
Q3 		$45.1M Sell
6,347,354
-18,335
-0.3% -$134K 0.08% 325
2023
Q2 		$45.8M Sell
6,365,689
-3,500
-0.1% -$25K 0.07% 350
2023
Q1 		$44M Sell
6,369,189
-3,345
-0.1% -$22.7K 0.07% 367
2022
Q4 		$41.3M Buy
6,372,534
+393,272
+7% +$2.41M 0.07% 374
2022
Q3 		$35M Buy
5,979,262
+158,042
+3% +$998K 0.06% 401
2022
Q2 		$36.8M Buy
5,821,220
+61,733
+1% +$406K 0.06% 403
2022
Q1 		$41.2M Buy
5,759,487
+638
+0% +$4.83K 0.05% 448
2021
Q4 		$45.3M Buy
+5,758,849
New +$48.9M 0.05% 450

Other funds holding JOF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

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

Allspring Global Investments reduced its Japan Smaller Capitalization Fund (JOF) stake by 12% in Q2 2026, selling an estimated $6.76M and leaving 4,483,067 shares worth $52.8M. The position accounts for 0.08% of the portfolio, ranked #278.

Allspring Global Investments first reported a position in JOF in Q4 2021 and has held it in 19 quarters since. The position peaked at $60.9M in Q4 2025. 57 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

  • Allspring Global Investments held 4,483,067 shares of Japan Smaller Capitalization Fund worth $52.8M as of Q2 2026.
  • Allspring Global Investments sold 592,502 Japan Smaller Capitalization Fund shares in Q2 2026, an estimated $6.76M.
  • Japan Smaller Capitalization Fund made up 0.08% of Allspring Global Investments's portfolio in Q2 2026, its #278 holding.
  • Allspring Global Investments first reported a position in Japan Smaller Capitalization Fund in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's Japan Smaller Capitalization Fund position peaked at $60.9M in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

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