North Star Investment Management’s US Global Investors GROW Stock Holding History

North Star Investment Management’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	$1.27M	Hold	406,000	–	–	0.07%	251
2026 Q1	$1.01M	Buy	406,000 +395,000	+3,591%	+$1.18M	0.06%	258
2025 Q4	$26.5K	Hold	11,000	–	–	﹤0.01%	797
2025 Q3	$30.3K	Hold	11,000	–	–	﹤0.01%	754
2025 Q2	$28.4K	Hold	11,000	–	–	﹤0.01%	742
2025 Q1	$24.9K	Hold	11,000	–	–	﹤0.01%	728
2024 Q4	$26.8K	Hold	11,000	–	–	﹤0.01%	718
2024 Q3	$28.4K	Hold	11,000	–	–	﹤0.01%	680
2024 Q2	$28.7K	Hold	11,000	–	–	﹤0.01%	673
2024 Q1	$30.6K	Hold	11,000	–	–	﹤0.01%	681
2023 Q4	$31K	Hold	11,000	–	–	﹤0.01%	664
2023 Q3	$31.4K	Hold	11,000	–	–	﹤0.01%	669
2023 Q2	$33.7K	Hold	11,000	–	–	﹤0.01%	667
2023 Q1	$29K	Hold	11,000	–	–	﹤0.01%	703
2022 Q4	$31.8K	Hold	11,000	–	–	﹤0.01%	674
2022 Q3	$32K	Hold	11,000	–	–	﹤0.01%	615
2022 Q2	$48K	Hold	11,000	–	–	﹤0.01%	553
2022 Q1	$57K	Hold	11,000	–	–	﹤0.01%	552
2021 Q4	$48K	Buy	11,000 +5,000	+83%	+$28K	﹤0.01%	618
2021 Q3	$34K	Hold	6,000	–	–	﹤0.01%	654
2021 Q2	$37K	Hold	6,000	–	–	﹤0.01%	640
2021 Q1	$42K	Hold	6,000	–	–	﹤0.01%	580
2020 Q4	$33K	Sell	6,000 -5,000	-45%	-$17.2K	﹤0.01%	601
2020 Q3	$26K	Hold	11,000	–	–	﹤0.01%	622
2020 Q2	$21K	Buy	11,000 +10,000	+1,000%	+$18.1K	﹤0.01%	629
2020 Q1	$1K	Hold	1,000	–	–	﹤0.01%	959
2019 Q4	$1K	Hold	1,000	–	–	﹤0.01%	1019
2019 Q3	$2K	Buy	+1,000	New	+$1.9K	﹤0.01%	1008
2019 Q2	–	Sell	-1,000	Closed	-$1K	–	604
2019 Q1	$1K	Hold	1,000	–	–	﹤0.01%	1032
2018 Q4	$1K	Hold	1,000	–	–	﹤0.01%	1019
2018 Q3	$2K	Hold	1,000	–	–	﹤0.01%	1021
2018 Q2	$2K	Hold	1,000	–	–	﹤0.01%	1031
2018 Q1	$3K	Hold	1,000	–	–	﹤0.01%	986
2017 Q4	$4K	Hold	1,000	–	–	﹤0.01%	945
2017 Q3	$2K	Hold	1,000	–	–	﹤0.01%	1015
2017 Q2	$2K	Hold	1,000	–	–	﹤0.01%	1005
2017 Q1	$2K	Hold	1,000	–	–	﹤0.01%	965
2016 Q4	$1K	Buy	+1,000	New	+$1.53K	﹤0.01%	919

Other funds holding GROW

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

SCA

SMH Capital Advisors Fort Worth, Texas $25.5M AUM 4.53% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.99% 1-Year Est. Return

North Star Investment Management's GROW Position: Q2 2026 in Review

North Star Investment Management held its US Global Investors (GROW) position steady in Q2 2026 at 406,000 shares worth $1.27M. The position accounts for 0.07% of the portfolio, ranked #251.

North Star Investment Management first reported a position in GROW in Q4 2016 and has held it in 38 quarters since. 9 funds tracked by Wall St. Rank hold GROW as of Q2 2026.

North Star Investment Management held 406,000 shares of US Global Investors worth $1.27M as of Q2 2026.
North Star Investment Management left its US Global Investors share count unchanged in Q2 2026.
US Global Investors made up 0.07% of North Star Investment Management's portfolio in Q2 2026, its #251 holding.
North Star Investment Management first reported a position in US Global Investors in Q4 2016 and has held it in 38 quarters since.
9 funds tracked by Wall St. Rank held US Global Investors as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.