Smith Asset Management’s Liberty All-Star Growth Fund ASG Stock Holding History

Smith Asset Management’s Portfolio ASG Stock Details ASG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$220K	Sell	40,227 -1,152	-3%	-$6.02K	0.17%	63
2026 Q1	$197K	Sell	41,379 -500	-1%	-$2.57K	0.17%	64
2025 Q4	$222K	Sell	41,879 -384	-0.9%	-$2.08K	0.18%	63
2025 Q3	$235K	Buy	42,263 +34	+0.1%	+$187	0.2%	60
2025 Q2	$231K	Hold	42,229	–	–	0.2%	63
2025 Q1	$207K	Hold	42,229	–	–	0.19%	59
2024 Q4	$239K	Buy	+42,229	New	+$243K	0.23%	58

Other funds holding ASG

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Smith Asset Management's ASG Position: Q2 2026 in Review

Smith Asset Management reduced its Liberty All-Star Growth Fund (ASG) stake by 2.8% in Q2 2026, selling an estimated $6.02K and leaving 40,227 shares worth $220K. The position accounts for 0.17% of the portfolio, ranked #63.

Smith Asset Management first reported a position in ASG in Q4 2024 and has held it in 7 quarters since. The position peaked at $239K in Q4 2024. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

Smith Asset Management held 40,227 shares of Liberty All-Star Growth Fund worth $220K as of Q2 2026.
Smith Asset Management sold 1,152 Liberty All-Star Growth Fund shares in Q2 2026, an estimated $6.02K.
Liberty All-Star Growth Fund made up 0.17% of Smith Asset Management's portfolio in Q2 2026, its #63 holding.
Smith Asset Management first reported a position in Liberty All-Star Growth Fund in Q4 2024 and has held it in 7 quarters since.
Smith Asset Management's Liberty All-Star Growth Fund position peaked at $239K in Q4 2024.
81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

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