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Advisors Asset Management’s Pricesmart PSMT Stock Holding History

Advisors Asset Management’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$251K Sell
1,285
-320
-20% -$53.4K ﹤0.01% 1112
2026
Q1 		$242K Sell
1,605
-33
-2% -$4.82K ﹤0.01% 1114
2025
Q4 		$201K Buy
1,638
+270
+20% +$32.9K ﹤0.01% 1128
2025
Q3 		$166K Buy
1,368
+356
+35% +$39.4K ﹤0.01% 1147
2025
Q2 		$106K Buy
1,012
+344
+51% +$34.7K ﹤0.01% 1196
2025
Q1 		$58.7K Buy
668
+370
+124% +$33K ﹤0.01% 1270
2024
Q4 		$27.5K Buy
+298
New +$27.2K ﹤0.01% 1360
2013
Q3 		– Sell
-146
Closed -$13K – 1785
2013
Q2 		$13K Buy
+146
New +$12.6K ﹤0.01% 1719

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Asset Management's PSMT Position: Q2 2026 in Review

Advisors Asset Management reduced its Pricesmart (PSMT) stake by 20% in Q2 2026, selling an estimated $53.4K and leaving 1,285 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Advisors Asset Management first reported a position in PSMT in Q2 2013 and has held it in 8 quarters since. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Advisors Asset Management held 1,285 shares of Pricesmart worth $251K as of Q2 2026.
  • Advisors Asset Management sold 320 Pricesmart shares in Q2 2026, an estimated $53.4K.
  • Pricesmart made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1112 holding.
  • Advisors Asset Management first reported a position in Pricesmart in Q2 2013 and has held it in 8 quarters since.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.