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Bar Harbor Wealth Management’s Ross Stores ROST Stock Holding History

Bar Harbor Wealth Management’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$213K Hold
1,000
– – 0.01% 253
2026
Q1 		$217K Buy
+1,000
New +$199K 0.01% 251
2020
Q1 		– Sell
-3,083
Closed -$359K – 272
2019
Q4 		$359K Sell
3,083
-422
-12% -$47.5K 0.04% 228
2019
Q3 		$385K Buy
+3,505
New +$370K 0.04% 227

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

Bar Harbor Wealth Management's ROST Position: Q2 2026 in Review

Bar Harbor Wealth Management held its Ross Stores (ROST) position steady in Q2 2026 at 1,000 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #253.

Bar Harbor Wealth Management first reported a position in ROST in Q3 2019 and has held it in 4 quarters since. The position peaked at $385K in Q3 2019. 197 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Bar Harbor Wealth Management held 1,000 shares of Ross Stores worth $213K as of Q2 2026.
  • Bar Harbor Wealth Management left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.01% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #253 holding.
  • Bar Harbor Wealth Management first reported a position in Ross Stores in Q3 2019 and has held it in 4 quarters since.
  • Bar Harbor Wealth Management's Ross Stores position peaked at $385K in Q3 2019.
  • 197 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.