CWA Asset Management Group’s US Global Investors GROW Stock Holding History

CWA Asset Management Group’s Portfolio GROW Stock Details GROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.21M	Buy	707,235 +77,741	+12%	+$211K	0.07%	266
2026 Q1	$1.56M	Buy	629,494 +208,104	+49%	+$623K	0.05%	309
2025 Q4	$1.02M	Buy	421,390 +168,176	+66%	+$418K	0.04%	352
2025 Q3	$696K	Buy	253,214 +103,214	+69%	+$255K	0.03%	419
2025 Q2	$387K	Buy	+150,000	New	+$336K	0.02%	488
2017 Q3	–	Sell	-56,500	Closed	-$86K	–	179
2017 Q2	$86K	Hold	56,500	–	–	0.03%	163
2017 Q1	$88K	Hold	56,500	–	–	0.03%	157
2016 Q4	$77K	Sell	56,500 -2,000	-3%	-$3.06K	0.03%	155
2016 Q3	$108K	Hold	58,500	–	–	0.06%	132
2016 Q2	$99K	Sell	58,500 -10,897	-16%	-$19K	0.06%	135
2016 Q1	$120K	Buy	69,397 +48,319	+229%	+$69.8K	0.12%	74
2015 Q4	$25K	Buy	+21,078	New	+$28.7K	0.03%	136

Other funds holding GROW

GCM

Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CWA Asset Management Group's GROW Position: Q2 2026 in Review

CWA Asset Management Group increased its US Global Investors (GROW) stake by 12% in Q2 2026, buying an estimated $211K and bringing the position to 707,235 shares worth $2.21M. The position accounts for 0.07% of the portfolio, ranked #266.

CWA Asset Management Group first reported a position in GROW in Q4 2015 and has held it in 12 quarters since. 35 funds tracked by Wall St. Rank hold GROW as of Q2 2026.

CWA Asset Management Group held 707,235 shares of US Global Investors worth $2.21M as of Q2 2026.
CWA Asset Management Group bought 77,741 US Global Investors shares in Q2 2026, an estimated $211K.
US Global Investors made up 0.07% of CWA Asset Management Group's portfolio in Q2 2026, its #266 holding.
CWA Asset Management Group first reported a position in US Global Investors in Q4 2015 and has held it in 12 quarters since.
35 funds tracked by Wall St. Rank held US Global Investors as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.