Allspring Global Investments’s SRH Total Return Fund STEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15.3M Buy
853,372
+131,729
+18% +$2.33M 0.02% 609
2026
Q1
$12.3M Buy
721,643
+63,439
+10% +$1.13M 0.02% 625
2025
Q4
$12.2M Sell
658,204
-3,483
-0.5% -$62.6K 0.02% 647
2025
Q3
$12M Buy
661,687
+48,738
+8% +$876K 0.02% 657
2025
Q2
$10.8M Buy
612,949
+71,501
+13% +$1.23M 0.02% 684
2025
Q1
$9.34M Buy
541,448
+7,136
+1% +$118K 0.02% 736
2024
Q4
$8.56M Sell
534,312
-280,136
-34% -$4.5M 0.01% 808
2024
Q3
$12.9M Sell
814,448
-21,215
-3% -$324K 0.02% 688
2024
Q2
$12.2M Sell
835,663
-174,711
-17% -$2.53M 0.02% 702
2024
Q1
$15.2M Sell
1,010,374
-51,746
-5% -$744K 0.02% 648
2023
Q4
$14.7M Buy
1,062,120
+259,138
+32% +$3.41M 0.02% 648
2023
Q3
$10.4M Buy
802,982
+207,142
+35% +$2.79M 0.02% 743
2023
Q2
$7.91M Sell
595,840
-5,501
-0.9% -$69.8K 0.01% 852
2023
Q1
$7.38M Buy
601,341
+209,319
+53% +$2.64M 0.01% 872
2022
Q4
$4.98M Buy
+392,022
New +$4.82M 0.01% 976

Other funds holding STEW

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

Allspring Global Investments increased its SRH Total Return Fund (STEW) stake by 18% in Q2 2026, buying an estimated $2.33M and bringing the position to 853,372 shares worth $15.3M. The position accounts for 0.02% of the portfolio, ranked #609.

Allspring Global Investments first reported a position in STEW in Q4 2022 and has held it in 15 quarters since. 127 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

  • Allspring Global Investments held 853,372 shares of SRH Total Return Fund worth $15.3M as of Q2 2026.
  • Allspring Global Investments bought 131,729 SRH Total Return Fund shares in Q2 2026, an estimated $2.33M.
  • SRH Total Return Fund made up 0.02% of Allspring Global Investments's portfolio in Q2 2026, its #609 holding.
  • Allspring Global Investments first reported a position in SRH Total Return Fund in Q4 2022 and has held it in 15 quarters since.
  • 127 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

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