Bath Savings Trust’s Dick's Sporting Goods DKS Stock Holding History

Bath Savings Trust’s Portfolio DKS Stock Details DKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.58M	Sell	11,800 -1,683	-12%	-$297K	0.16%	75
2026 Q2	$3.06M	Buy	13,483 +1,081	+9%	+$239K	0.32%	64
2026 Q1	$2.46M	Buy	12,402 +36	+0.3%	+$7.31K	0.26%	67
2025 Q4	$2.45M	Buy	12,366 +53	+0.4%	+$11.6K	0.24%	67
2025 Q3	$2.74M	Buy	12,313 +153	+1%	+$33.3K	0.27%	66
2025 Q2	$2.41M	Buy	12,160 +2,061	+20%	+$382K	0.24%	66
2025 Q1	$2.04M	Buy	10,099 +897	+10%	+$200K	0.21%	72
2024 Q4	$2.11M	Buy	9,202 +4,491	+95%	+$942K	0.21%	71
2024 Q3	$983K	Buy	4,711 +3,093	+191%	+$661K	0.1%	99
2024 Q2	$348K	Buy	+1,618	New	+$337K	0.04%	131

Other funds holding DKS

VWM

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

DFG

Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

CBT

Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return

BAM

Bell Asset Management Melbourne, Australia $277M AUM 2.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return

Bath Savings Trust's DKS Position: Q3 2026 in Review

Bath Savings Trust reduced its Dick's Sporting Goods (DKS) stake by 12% in Q3 2026, selling an estimated $297K and leaving 11,800 shares worth $1.58M. The position accounts for 0.16% of the portfolio, ranked #75.

Bath Savings Trust first reported a position in DKS in Q2 2024 and has held it in 10 quarters since. The position peaked at $3.06M in Q2 2026. 26 funds tracked by Wall St. Rank hold DKS as of Q3 2026.

Bath Savings Trust held 11,800 shares of Dick's Sporting Goods worth $1.58M as of Q3 2026.
Bath Savings Trust sold 1,683 Dick's Sporting Goods shares in Q3 2026, an estimated $297K.
Dick's Sporting Goods made up 0.16% of Bath Savings Trust's portfolio in Q3 2026, its #75 holding.
Bath Savings Trust first reported a position in Dick's Sporting Goods in Q2 2024 and has held it in 10 quarters since.
Bath Savings Trust's Dick's Sporting Goods position peaked at $3.06M in Q2 2026.
26 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.