Hennion & Walsh Asset Management’s Pricesmart PSMT Stock Holding History

Hennion & Walsh Asset Management’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 Q3	–	Sell	-1,363	Closed	-$266K	–	1008
2026 Q2	$266K	Sell	1,363 -1,090	-44%	-$182K	0.01%	870
2026 Q1	$369K	Buy	2,453 +104	+4%	+$15.2K	0.01%	785
2025 Q4	$288K	Sell	2,349 -52	-2%	-$6.34K	0.01%	843
2025 Q3	$291K	Sell	2,401 -3	-0.1%	-$332	0.01%	854
2025 Q2	$253K	Sell	2,404 -87	-3%	-$8.78K	0.01%	858
2025 Q1	$219K	Buy	+2,491	New	+$222K	0.01%	815

Other funds holding PSMT

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

ACM

Aubrey Capital Management Edinburgh, United Kingdom $160M AUM 31.76% 1-Year Est. Return

KWM

Koa Wealth Management Encinitas, California $154M AUM 13.16% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Hennion & Walsh Asset Management's PSMT Position: Q3 2026 in Review

Hennion & Walsh Asset Management sold out of Pricesmart (PSMT) in Q3 2026, closing a stake of 1,363 shares — an estimated $266K sold.

Hennion & Walsh Asset Management first reported a position in PSMT in Q1 2025 and held it in 6 quarters. The position peaked at $369K in Q1 2026. 28 funds tracked by Wall St. Rank hold PSMT as of Q3 2026.

Hennion & Walsh Asset Management reported no remaining Pricesmart position as of Q3 2026 after selling out during the quarter.
Hennion & Walsh Asset Management sold 1,363 Pricesmart shares in Q3 2026, an estimated $266K.
Hennion & Walsh Asset Management first reported a position in Pricesmart in Q1 2025 and held it in 6 quarters.
Hennion & Walsh Asset Management's Pricesmart position peaked at $369K in Q1 2026.
28 funds tracked by Wall St. Rank held Pricesmart as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.