Fidelity Investments’s US Global Investors GROW Stock Holding History

Fidelity Investments’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	$3	Hold	1	–	–	﹤0.01%	5546
2026 Q1	$2	Buy	+1	New	+$3	﹤0.01%	5402
2024 Q4	–	Sell	-75	Closed	-$194	–	5663
2024 Q3	$194	Buy	+75	New	+$194	﹤0.01%	5041
2023 Q3	–	Sell	-450	Closed	-$1.38K	–	5391
2023 Q2	$1.38K	Hold	450	–	–	﹤0.01%	4667
2023 Q1	$1.19K	Hold	450	–	–	﹤0.01%	4718
2022 Q4	$1.3K	Hold	450	–	–	﹤0.01%	4604
2022 Q3	$1K	Hold	450	–	–	﹤0.01%	4671
2022 Q2	$2K	Hold	450	–	–	﹤0.01%	4561
2022 Q1	$2K	Hold	450	–	–	﹤0.01%	4663
2021 Q4	$2K	Hold	450	–	–	﹤0.01%	4012
2021 Q3	$3K	Sell	450 -1	-0.2%	-$6	﹤0.01%	3906
2021 Q2	$3K	Buy	+451	New	+$3.21K	﹤0.01%	3834
2020 Q3	–	Sell	-1	Closed	–	–	3810
2020 Q2	$0	Sell	1 -3	-75%	-$5	﹤0.01%	3829
2020 Q1	$0	Buy	4 +3	+300%	+$4	﹤0.01%	3881
2019 Q4	$0	Buy	+1	New	+$2	﹤0.01%	3980
2013 Q3	–	Sell	-195,168	Closed	-$412K	–	2635
2013 Q2	$412K	Buy	+195,168	New	+$544K	﹤0.01%	2490

Other funds holding GROW

GCM

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

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 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

Fidelity Investments's GROW Position: Q2 2026 in Review

Fidelity Investments held its US Global Investors (GROW) position steady in Q2 2026 at 1 share worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #5546.

Fidelity Investments first reported a position in GROW in Q2 2013 and has held it in 16 quarters since. The position peaked at $412K in Q2 2013. 36 funds tracked by Wall St. Rank hold GROW as of Q2 2026.

Fidelity Investments held 1 share of US Global Investors worth $3 as of Q2 2026.
Fidelity Investments left its US Global Investors share count unchanged in Q2 2026.
US Global Investors made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5546 holding.
Fidelity Investments first reported a position in US Global Investors in Q2 2013 and has held it in 16 quarters since.
Fidelity Investments's US Global Investors position peaked at $412K in Q2 2013.
36 funds tracked by Wall St. Rank held US Global Investors as of Q2 2026.

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