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Great Lakes Advisors’s Pricesmart PSMT Stock Holding History

Great Lakes Advisors’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 		$381K Hold
1,952
– – ﹤0.01% 662
2026
Q1 		$294K Sell
1,952
-329
-14% -$48.1K ﹤0.01% 698
2025
Q4 		$280K Sell
2,281
-407
-15% -$49.7K ﹤0.01% 709
2025
Q3 		$326K Buy
2,688
+290
+12% +$32.1K ﹤0.01% 684
2025
Q2 		$252K Buy
2,398
+115
+5% +$11.6K ﹤0.01% 741
2025
Q1 		$201K Hold
2,283
– – ﹤0.01% 775
2024
Q4 		$210K Sell
2,283
-465
-17% -$42.4K ﹤0.01% 784
2024
Q3 		$252K Buy
+2,748
New +$237K ﹤0.01% 770

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

Great Lakes Advisors's PSMT Position: Q2 2026 in Review

Great Lakes Advisors held its Pricesmart (PSMT) position steady in Q2 2026 at 1,952 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Great Lakes Advisors first reported a position in PSMT in Q3 2024 and has held it in 8 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Great Lakes Advisors held 1,952 shares of Pricesmart worth $381K as of Q2 2026.
  • Great Lakes Advisors left its Pricesmart share count unchanged in Q2 2026.
  • Pricesmart made up ﹤0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #662 holding.
  • Great Lakes Advisors first reported a position in Pricesmart in Q3 2024 and has held it in 8 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.