Allspring Global Investments
VIRT icon

Allspring Global Investments’s Virtu Financial VIRT Stock Holding History

Allspring Global Investments’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$147M Buy
2,386,209
+457,700
+24% +$24.1M 0.23% 101
2026
Q1 		$85.6M Buy
1,928,509
+569,057
+42% +$22.2M 0.14% 173
2025
Q4 		$44.3M Buy
1,359,452
+176,184
+15% +$6.03M 0.07% 313
2025
Q3 		$40.4M Buy
1,183,268
+222,862
+23% +$9.16M 0.06% 353
2025
Q2 		$41.7M Buy
960,406
+30,296
+3% +$1.22M 0.07% 333
2025
Q1 		$35.9M Buy
930,110
+95,692
+11% +$3.56M 0.06% 364
2024
Q4 		$30M Buy
834,418
+183,823
+28% +$6.32M 0.05% 435
2024
Q3 		$19.8M Sell
650,595
-84,661
-12% -$2.41M 0.03% 567
2024
Q2 		$16.5M Sell
735,256
-10,181
-1% -$227K 0.03% 615
2024
Q1 		$15.3M Buy
745,437
+9,826
+1% +$181K 0.02% 644
2023
Q4 		$14.9M Buy
735,611
+64,086
+10% +$1.18M 0.02% 644
2023
Q3 		$11.6M Sell
671,525
-294,223
-30% -$5.35M 0.02% 715
2023
Q2 		$16.5M Sell
965,748
-1,348,639
-58% -$24.7M 0.03% 649
2023
Q1 		$43.7M Buy
2,314,387
+7,289
+0.3% +$140K 0.07% 369
2022
Q4 		$47.1M Sell
2,307,098
-14,103
-0.6% -$306K 0.08% 335
2022
Q3 		$48.2M Sell
2,321,201
-139,135
-6% -$3.19M 0.09% 310
2022
Q2 		$57.6M Buy
2,460,336
+554,953
+29% +$15.9M 0.1% 279
2022
Q1 		$70.9M Buy
1,905,383
+906,450
+91% +$30M 0.09% 289
2021
Q4 		$28.8M Buy
+998,933
New +$27.2M 0.03% 594

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Allspring Global Investments increased its Virtu Financial (VIRT) stake by 24% in Q2 2026, buying an estimated $24.1M and bringing the position to 2,386,209 shares worth $147M. The position accounts for 0.23% of the portfolio, ranked #101.

Allspring Global Investments first reported a position in VIRT in Q4 2021 and has held it in 19 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Allspring Global Investments held 2,386,209 shares of Virtu Financial worth $147M as of Q2 2026.
  • Allspring Global Investments bought 457,700 Virtu Financial shares in Q2 2026, an estimated $24.1M.
  • Virtu Financial made up 0.23% of Allspring Global Investments's portfolio in Q2 2026, its #101 holding.
  • Allspring Global Investments first reported a position in Virtu Financial in Q4 2021 and has held it in 19 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

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