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Hennessy Advisors Inc’s Pricesmart PSMT Stock Holding History

Hennessy Advisors Inc’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 		– Sell
-82,600
Closed -$12.4M – 357
2026
Q1 		$12.4M Sell
82,600
-2,900
-3% -$424K 0.45% 56
2025
Q4 		$10.5M Sell
85,500
-5,600
-6% -$683K 0.37% 65
2025
Q3 		$11M Sell
91,100
-7,200
-7% -$796K 0.38% 64
2025
Q2 		$10.3M Buy
+98,300
New +$9.92M 0.34% 78

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

Hennessy Advisors Inc's PSMT Position: Q2 2026 in Review

Hennessy Advisors Inc sold out of Pricesmart (PSMT) in Q2 2026, closing a stake of 82,600 shares — an estimated $12.4M sold.

Hennessy Advisors Inc first reported a position in PSMT in Q2 2025 and held it in 4 quarters. The position peaked at $12.4M in Q1 2026. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Hennessy Advisors Inc reported no remaining Pricesmart position as of Q2 2026 after selling out during the quarter.
  • Hennessy Advisors Inc sold 82,600 Pricesmart shares in Q2 2026, an estimated $12.4M.
  • Hennessy Advisors Inc first reported a position in Pricesmart in Q2 2025 and held it in 4 quarters.
  • Hennessy Advisors Inc's Pricesmart position peaked at $12.4M in Q1 2026.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.