Federated Hermes
PSMT icon

Federated Hermes’s Pricesmart PSMT Stock Holding History

Federated Hermes’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 		$2.66M Buy
13,629
+13,514
+11,751% +$2.25M ﹤0.01% 965
2026
Q1 		$17.3K Buy
115
+71
+161% +$10.4K ﹤0.01% 1789
2025
Q4 		$5.4K Sell
44
-19,967
-100% -$2.44M ﹤0.01% 1886
2025
Q3 		$2.43M Sell
20,011
-8,312
-29% -$919K ﹤0.01% 889
2025
Q2 		$2.98M Sell
28,323
-5,318
-16% -$537K 0.01% 849
2025
Q1 		$2.96M Buy
33,641
+3,812
+13% +$340K 0.01% 839
2024
Q4 		$2.75M Buy
29,829
+7,012
+31% +$640K 0.01% 858
2024
Q3 		$2.09M Sell
22,817
-8,365
-27% -$722K ﹤0.01% 919
2024
Q2 		$2.53M Buy
31,182
+5,401
+21% +$445K 0.01% 876
2024
Q1 		$2.17M Buy
25,781
+159
+0.6% +$12.6K 0.01% 918
2023
Q4 		$1.94M Sell
25,622
-4,455
-15% -$316K ﹤0.01% 958
2023
Q3 		$2.24M Buy
30,077
+484
+2% +$37.4K 0.01% 885
2023
Q2 		$2.19M Sell
29,593
-22
-0.1% -$1.62K 0.01% 924
2023
Q1 		$2.12M Buy
29,615
+3,003
+11% +$210K 0.01% 941
2022
Q4 		$1.62M Buy
26,612
+6,724
+34% +$439K ﹤0.01% 980
2022
Q3 		$1.15M Hold
19,888
– – ﹤0.01% 1085
2022
Q2 		$1.43M Buy
19,888
+5,491
+38% +$426K ﹤0.01% 1024
2022
Q1 		$1.14M Buy
14,397
+419
+3% +$30.9K ﹤0.01% 1200
2021
Q4 		$1.02M Buy
13,978
+53
+0.4% +$3.98K ﹤0.01% 1268
2021
Q3 		$1.08M Buy
+13,925
New +$1.18M ﹤0.01% 1246
2014
Q3 		– Sell
-49
Closed -$4K – 2045
2014
Q2 		$4K Buy
+49
New +$4.54K ﹤0.01% 1866

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

Federated Hermes's PSMT Position: Q2 2026 in Review

Federated Hermes increased its Pricesmart (PSMT) stake by 11,751% in Q2 2026, buying an estimated $2.25M and bringing the position to 13,629 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Federated Hermes first reported a position in PSMT in Q2 2014 and has held it in 21 quarters since. The position peaked at $2.98M in Q2 2025. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Federated Hermes held 13,629 shares of Pricesmart worth $2.66M as of Q2 2026.
  • Federated Hermes bought 13,514 Pricesmart shares in Q2 2026, an estimated $2.25M.
  • Pricesmart made up ﹤0.01% of Federated Hermes's portfolio in Q2 2026, its #965 holding.
  • Federated Hermes first reported a position in Pricesmart in Q2 2014 and has held it in 21 quarters since.
  • Federated Hermes's Pricesmart position peaked at $2.98M in Q2 2025.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.