US Bancorp’s US Global Investors GROW Stock Holding History

US Bancorp’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
2025 Q4	–	Sell	-100	Closed	-$275	–	4105
2025 Q3	$275	Hold	100	–	–	﹤0.01%	3914
2025 Q2	$260	Buy	+100	New	+$224	﹤0.01%	4056

Other funds holding GROW

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

GCM

Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

CAMG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

US Bancorp's GROW Position: Q4 2025 in Review

US Bancorp sold out of US Global Investors (GROW) in Q4 2025, closing a stake of 100 shares — an estimated $275 sold.

US Bancorp first reported a position in GROW in Q2 2025 and held it in 2 quarters. The position peaked at $275 in Q3 2025. 31 funds tracked by Wall St. Rank hold GROW as of Q4 2025.

US Bancorp reported no remaining US Global Investors position as of Q4 2025 after selling out during the quarter.
US Bancorp sold 100 US Global Investors shares in Q4 2025, an estimated $275.
US Bancorp first reported a position in US Global Investors in Q2 2025 and held it in 2 quarters.
US Bancorp's US Global Investors position peaked at $275 in Q3 2025.
31 funds tracked by Wall St. Rank held US Global Investors as of Q4 2025.

Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.