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ASG — LIBERTY ALL-STAR GROWTH FD

Reported value held$4.86M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)9
Institutional value$4.67M · 853.83K sh
New / Add / Cut / Exit2 / 4 / 2 / 0
Top-5 / Top-10 concentration90.8% / 100.0%
Institutional holdings change Accumulating +0.6% (+5.10K sh)
Institutional value change Up +15.8%

As of Q2 2026, 9 SEC-registered investment managers reported holding ASG (LIBERTY ALL-STAR GROWTH FD) in their latest 13F filings, with a combined reported value of $4.67M across 853.83K shares. That is +0.6% by share count (+5.10K shares) versus the previous quarter, while reported value moved +15.8%. Ownership is concentrated: the five largest holders account for 90.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ASG is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Wells Fargo & Co history Q2 2026 322.62K $1.76M 0.00% Reduce
Two Sigma Investments history Q2 2026 162.45K $888.61K 0.00% Hold
Morgan Stanley history Q2 2026 138.80K $759.26K 0.00% Add
Invesco Ltd history Q2 2026 79.81K $436.59K 0.00% Add
PNC Financial Services history Q2 2026 71.30K $389.98K 0.00% Add
Millennium Management history Q1 2025 39.12K $191.30K 0.00% New
Bank of America Corp history Q2 2026 30.27K $165.56K 0.00% Add
Citadel Advisors history Q2 2026 26.46K $144.73K 0.00% New
UBS Group AG history Q2 2026 22.11K $120.97K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 6 $32 0.00% New
Fidelity Management & Research (FMR) history Q1 2024 2 $11 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Wells Fargo & Co 1.45M 1.60M 1.67M 1.80M 1.86M 464.37K 496.57K 549.30K 548.00K 467.89K 445.62K 445.66K 457.12K 498.09K 435.40K 452.46K 426.42K 396.68K 331.52K 322.62K
Two Sigma Investments — — — — — — — — — — — 50.79K — — — 299.96K 250.57K 206.97K 162.45K 162.45K
Morgan Stanley 1.29M 1.31M 58.84K 49.93K 48.35K 42.75K 47.73K 41.72K 34.68K 31.21K 146.38K 152.76K 87.89K 44.17K 19.81K 43.70K 61.91K 104.83K 129.23K 138.80K
Invesco Ltd 107.60K 172.24K 181.11K 176.30K 162.00K 77.51K 91.87K 93.31K 89.31K 59.68K 48.23K — — — — — — 59.95K 74.84K 79.81K
PNC Financial Services 6.40K — 3.11K 3.11K 3.11K — — — — 50.84K 60.58K 73.50K 73.50K 73.50K 73.50K 43.75K 43.85K 55.85K 65.17K 71.30K
Bank of America Corp 32.10K 30.58K 22.29K 21.42K 32.87K 28.06K 22.85K 23.28K 25.37K 25.36K 44.68K 33.11K 39.46K 29.13K 64.96K 53.17K 41.01K 40.23K 30.08K 30.27K
Citadel Advisors — — — — — — — — — — 10.20K 14.58K — 23.29K — — 22.29K — — 26.46K
UBS Group AG 116.87K 115.49K 128.03K 125.32K 126.21K 115.72K 75.89K 76.21K 82.43K 69.71K 73.62K 73.41K 69.77K 67.47K 67.20K 70.78K 51.69K 33.31K 55.45K 22.11K
JPMorgan Chase & Co — — — — — 7.90K — — 11.83K 15.74K — — — — — — — — — 6
Fidelity Management & Research (FMR) — — 1 1 1 — 1 — 2 — 2 — — — — — — — — —
Millennium Management — — — — — — — — — — — — — — 39.12K — — — — —

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