State Street’s US Global Investors GROW Stock Holding History

State Street’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	$175K	Hold	56,002	–	–	﹤0.01%	3866
2026 Q1	$139K	Hold	56,002	–	–	﹤0.01%	3970
2025 Q4	$135K	Hold	56,002	–	–	﹤0.01%	3986
2025 Q3	$154K	Hold	56,002	–	–	﹤0.01%	3971
2025 Q2	$144K	Sell	56,002 -850	-1%	-$1.91K	﹤0.01%	3901
2025 Q1	$128K	Hold	56,852	–	–	﹤0.01%	3917
2024 Q4	$139K	Buy	56,852 +11,500	+25%	+$28.2K	﹤0.01%	3925
2024 Q3	$117K	Hold	45,352	–	–	﹤0.01%	3950
2024 Q2	$118K	Hold	45,352	–	–	﹤0.01%	3960
2024 Q1	$126K	Sell	45,352 -6,641	-13%	-$18K	﹤0.01%	3986
2023 Q4	$147K	Hold	51,993	–	–	﹤0.01%	3963
2023 Q3	$148K	Hold	51,993	–	–	﹤0.01%	4009
2023 Q2	$159K	Hold	51,993	–	–	﹤0.01%	4073
2023 Q1	$137K	Hold	51,993	–	–	﹤0.01%	4211
2022 Q4	$150K	Hold	51,993	–	–	﹤0.01%	4227
2022 Q3	$149K	Hold	51,993	–	–	﹤0.01%	4264
2022 Q2	$228K	Hold	51,993	–	–	﹤0.01%	4139
2022 Q1	$270K	Sell	51,993 -3,482	-6%	-$18.2K	﹤0.01%	4277
2021 Q4	$244K	Hold	55,475	–	–	﹤0.01%	4264
2021 Q3	$316K	Hold	55,475	–	–	﹤0.01%	4170
2021 Q2	$343K	Buy	+55,475	New	+$395K	﹤0.01%	4002

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

State Street's GROW Position: Q2 2026 in Review

State Street held its US Global Investors (GROW) position steady in Q2 2026 at 56,002 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #3866.

State Street first reported a position in GROW in Q2 2021 and has held it in 21 quarters since. The position peaked at $343K in Q2 2021. 35 funds tracked by Wall St. Rank hold GROW as of Q2 2026.

State Street held 56,002 shares of US Global Investors worth $175K as of Q2 2026.
State Street left its US Global Investors share count unchanged in Q2 2026.
US Global Investors made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3866 holding.
State Street first reported a position in US Global Investors in Q2 2021 and has held it in 21 quarters since.
State Street's US Global Investors position peaked at $343K in Q2 2021.
35 funds tracked by Wall St. Rank held US Global Investors as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.