Handelsbanken Fonder’s Pricesmart PSMT Stock Holding History

Handelsbanken Fonder’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	$1.61M	Buy	8,258 +200	+2%	+$33.3K	﹤0.01%	907
2026 Q1	$1.21M	Hold	8,058	–	–	﹤0.01%	960
2025 Q4	$988K	Hold	8,058	–	–	﹤0.01%	1033
2025 Q3	$977K	Hold	8,058	–	–	﹤0.01%	1010
2025 Q2	$846K	Sell	8,058 -800	-9%	-$80.7K	﹤0.01%	1035
2025 Q1	$778K	Buy	8,858 +2,200	+33%	+$196K	﹤0.01%	1051
2024 Q4	$614K	Hold	6,658	–	–	﹤0.01%	1204
2024 Q3	$611K	Buy	6,658 +700	+12%	+$60.4K	﹤0.01%	1162
2024 Q2	$484K	Buy	5,958 +800	+16%	+$65.9K	﹤0.01%	1169
2024 Q1	$433K	Hold	5,158	–	–	﹤0.01%	1231
2023 Q4	$391K	Hold	5,158	–	–	﹤0.01%	1267
2023 Q3	$384K	Hold	5,158	–	–	﹤0.01%	1188
2023 Q2	$382K	Hold	5,158	–	–	﹤0.01%	1220
2023 Q1	$369K	Hold	5,158	–	–	﹤0.01%	1172
2022 Q4	$314K	Hold	5,158	–	–	﹤0.01%	1221
2022 Q3	$297K	Sell	5,158 -700	-12%	-$45.3K	﹤0.01%	1256
2022 Q2	$420K	Hold	5,858	–	–	﹤0.01%	1129
2022 Q1	$462K	Hold	5,858	–	–	﹤0.01%	1264
2021 Q4	$429K	Hold	5,858	–	–	﹤0.01%	1458
2021 Q3	$454K	Hold	5,858	–	–	﹤0.01%	1419
2021 Q2	$533K	Buy	5,858 +1,400	+31%	+$125K	﹤0.01%	1332
2021 Q1	$431K	Hold	4,458	–	–	﹤0.01%	1270
2020 Q4	$406K	Hold	4,458	–	–	﹤0.01%	1268
2020 Q3	$296K	Hold	4,458	–	–	﹤0.01%	1253
2020 Q2	$269K	Buy	+4,458	New	+$257K	﹤0.01%	1275

Other funds holding PSMT

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Handelsbanken Fonder's PSMT Position: Q2 2026 in Review

Handelsbanken Fonder increased its Pricesmart (PSMT) stake by 2.5% in Q2 2026, buying an estimated $33.3K and bringing the position to 8,258 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Handelsbanken Fonder first reported a position in PSMT in Q2 2020 and has held it in 25 quarters since. 250 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

Handelsbanken Fonder held 8,258 shares of Pricesmart worth $1.61M as of Q2 2026.
Handelsbanken Fonder bought 200 Pricesmart shares in Q2 2026, an estimated $33.3K.
Pricesmart made up ﹤0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #907 holding.
Handelsbanken Fonder first reported a position in Pricesmart in Q2 2020 and has held it in 25 quarters since.
250 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.