Bay Harbor Wealth Management’s Pricesmart PSMT Stock Holding History

Bay Harbor Wealth 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	$1.17K	Buy	6 +2	+50%	+$333	﹤0.01%	807
2026 Q1	$602	Buy	4 +2	+100%	+$292	﹤0.01%	928
2025 Q4	$245	Hold	2	–	–	﹤0.01%	1078
2025 Q3	$242	Hold	2	–	–	﹤0.01%	985
2025 Q2	$210	Buy	2 +1	+100%	+$101	﹤0.01%	905
2025 Q1	$87	Buy	+1	New	+$89	﹤0.01%	904

Other funds holding PSMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bay Harbor Wealth Management's PSMT Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Pricesmart (PSMT) stake by 50% in Q2 2026, buying an estimated $333 and bringing the position to 6 shares worth $1.17K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Bay Harbor Wealth Management first reported a position in PSMT in Q1 2025 and has held it in 6 quarters since. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

Bay Harbor Wealth Management held 6 shares of Pricesmart worth $1.17K as of Q2 2026.
Bay Harbor Wealth Management bought 2 Pricesmart shares in Q2 2026, an estimated $333.
Pricesmart made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #807 holding.
Bay Harbor Wealth Management first reported a position in Pricesmart in Q1 2025 and has held it in 6 quarters since.
387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.