Allspring Global Investments
SWZ

Allspring Global Investments’s Swiss Helvetia Fund SWZ Stock Holding History

Allspring Global Investments’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-650,702
Closed -$3.86M – 1958
2026
Q1 		$3.86M Sell
650,702
-1,476,608
-69% -$8.96M 0.01% 913
2025
Q4 		$13.2M Hold
2,127,310
– – 0.02% 628
2025
Q3 		$12.9M Buy
2,127,310
+196,505
+10% +$1.21M 0.02% 639
2025
Q2 		$12.2M Hold
1,930,805
– – 0.02% 644
2025
Q1 		$17.8M Sell
1,930,805
-36,497
-2% -$318K 0.03% 552
2024
Q4 		$14.7M Sell
1,967,302
-182,501
-8% -$1.48M 0.02% 629
2024
Q3 		$19.2M Sell
2,149,803
-24,462
-1% -$210K 0.03% 578
2024
Q2 		$17.5M Buy
2,174,265
+148,310
+7% +$1.17M 0.03% 591
2024
Q1 		$16.1M Sell
2,025,955
-64,870
-3% -$517K 0.03% 626
2023
Q4 		$17.1M Sell
2,090,825
-11,519
-0.5% -$87.8K 0.03% 600
2023
Q3 		$16.1M Buy
2,102,344
+306,680
+17% +$2.5M 0.03% 606
2023
Q2 		$14.8M Buy
1,795,664
+268,021
+18% +$2.2M 0.02% 684
2023
Q1 		$12.1M Buy
1,527,643
+149,701
+11% +$1.18M 0.02% 731
2022
Q4 		$10.4M Buy
1,377,942
+184,131
+15% +$1.36M 0.02% 774
2022
Q3 		$8.11M Buy
1,193,811
+20,356
+2% +$155K 0.01% 838
2022
Q2 		$9.22M Sell
1,173,455
-7,614
-0.6% -$63.7K 0.02% 797
2022
Q1 		$10.9M Buy
1,181,069
+13,765
+1% +$126K 0.01% 856
2021
Q4 		$11.6M Buy
+1,167,304
New +$11.1M 0.01% 878

Other funds holding SWZ

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

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

Allspring Global Investments sold out of Swiss Helvetia Fund (SWZ) in Q2 2026, closing a stake of 650,702 shares — an estimated $3.86M sold.

Allspring Global Investments first reported a position in SWZ in Q4 2021 and held it in 18 quarters. The position peaked at $19.2M in Q3 2024. 41 funds tracked by Wall St. Rank hold SWZ as of Q2 2026.

  • Allspring Global Investments reported no remaining Swiss Helvetia Fund position as of Q2 2026 after selling out during the quarter.
  • Allspring Global Investments sold 650,702 Swiss Helvetia Fund shares in Q2 2026, an estimated $3.86M.
  • Allspring Global Investments first reported a position in Swiss Helvetia Fund in Q4 2021 and held it in 18 quarters.
  • Allspring Global Investments's Swiss Helvetia Fund position peaked at $19.2M in Q3 2024.
  • 41 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2026.

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