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Union Savings Bank’s Costco COST Stock Holding History

Union Savings Bank’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.17M Sell
2,320
-37
-2% -$36.9K 0.87% 19
2026
Q1 		$2.35M Sell
2,357
-9
-0.4% -$8.77K 1.03% 16
2025
Q4 		$2.04M Buy
+2,366
New +$2.14M 0.88% 19
2025
Q2 		$2.28M Sell
2,425
-31
-1% -$30.8K 1.05% 17
2025
Q1 		$2.32M Sell
2,456
-18
-0.7% -$17.5K 1.14% 14
2024
Q4 		$2.27M Sell
2,474
-66
-3% -$61.2K 1.11% 14
2024
Q3 		$2.25M Buy
2,540
+14
+0.6% +$12.2K 1.1% 13
2024
Q2 		$2.15M Buy
2,526
+19
+0.8% +$14.8K 1.13% 14
2024
Q1 		$1.84M Sell
2,507
-169
-6% -$121K 0.96% 18
2023
Q4 		$1.77M Sell
2,676
-187
-7% -$111K 1% 17
2023
Q3 		$1.62M Buy
2,863
+149
+5% +$82.2K 1.01% 18
2023
Q2 		$1.52M Buy
+2,714
New +$1.37M 0.91% 23

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Union Savings Bank's COST Position: Q2 2026 in Review

Union Savings Bank reduced its Costco (COST) stake by 1.6% in Q2 2026, selling an estimated $36.9K and leaving 2,320 shares worth $2.17M. The position accounts for 0.87% of the portfolio, ranked #19.

Union Savings Bank first reported a position in COST in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.35M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Union Savings Bank held 2,320 shares of Costco worth $2.17M as of Q2 2026.
  • Union Savings Bank sold 37 Costco shares in Q2 2026, an estimated $36.9K.
  • Costco made up 0.87% of Union Savings Bank's portfolio in Q2 2026, its #19 holding.
  • Union Savings Bank first reported a position in Costco in Q2 2023 and has held it in 12 quarters since.
  • Union Savings Bank's Costco position peaked at $2.35M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.