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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Federated Hermes's PSMT Position: Q1 2026 in Review

Federated Hermes increased its Pricesmart (PSMT) stake by 161% in Q1 2026, buying an estimated $10.4K and bringing the position to 115 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

Federated Hermes first reported a position in PSMT in Q2 2014 and has held it in 20 quarters since. The position peaked at $2.98M in Q2 2025. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Federated Hermes held 115 shares of Pricesmart worth $17.3K as of Q1 2026.
  • Federated Hermes bought 71 Pricesmart shares in Q1 2026, an estimated $10.4K.
  • Pricesmart made up ﹤0.01% of Federated Hermes's portfolio in Q1 2026, its #1789 holding.
  • Federated Hermes first reported a position in Pricesmart in Q2 2014 and has held it in 20 quarters since.
  • Federated Hermes's Pricesmart position peaked at $2.98M in Q2 2025.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.