Huntington National Bank
PSMT icon

Huntington National Bank’s Pricesmart PSMT Stock Holding History

Huntington National Bank’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 		$195 Hold
1
– – ﹤0.01% 2714
2026
Q1 		$151 Hold
1
– – ﹤0.01% 2542
2025
Q4 		$123 Hold
1
– – ﹤0.01% 2494
2025
Q3 		$121 Hold
1
– – ﹤0.01% 2590
2025
Q2 		$105 Hold
1
– – ﹤0.01% 2654
2025
Q1 		$88 Hold
1
– – ﹤0.01% 2733
2024
Q4 		$92 Hold
1
– – ﹤0.01% 2747
2024
Q3 		$92 Hold
1
– – ﹤0.01% 2741
2024
Q2 		$81 Hold
1
– – ﹤0.01% 2743
2024
Q1 		$84 Hold
1
– – ﹤0.01% 2557
2023
Q4 		$76 Hold
1
– – ﹤0.01% 2496
2023
Q3 		$74 Hold
1
– – ﹤0.01% 2477
2023
Q2 		$74 Sell
1
-121
-99% -$8.91K ﹤0.01% 2451
2023
Q1 		$8.72K Sell
122
-2
-2% -$140 ﹤0.01% 1575
2022
Q4 		$7.54K Sell
124
-2
-2% -$130 ﹤0.01% 1556
2022
Q3 		$7K Hold
126
– – ﹤0.01% 1636
2022
Q2 		$9K Buy
126
+109
+641% +$8.45K ﹤0.01% 1611
2022
Q1 		$1K Hold
17
– – ﹤0.01% 1985
2021
Q4 		$1K Buy
+17
New +$1.28K ﹤0.01% 1961

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 $3.38T AUM 44.17% 1-Year Est. Return
Black Creek Investment Management
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

Huntington National Bank's PSMT Position: Q2 2026 in Review

Huntington National Bank held its Pricesmart (PSMT) position steady in Q2 2026 at 1 share worth $195. The position accounts for ﹤0.01% of the portfolio, ranked #2714.

Huntington National Bank first reported a position in PSMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $9K in Q2 2022. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Huntington National Bank held 1 share of Pricesmart worth $195 as of Q2 2026.
  • Huntington National Bank left its Pricesmart share count unchanged in Q2 2026.
  • Pricesmart made up ﹤0.01% of Huntington National Bank's portfolio in Q2 2026, its #2714 holding.
  • Huntington National Bank first reported a position in Pricesmart in Q4 2021 and has held it in 19 quarters since.
  • Huntington National Bank's Pricesmart position peaked at $9K in Q2 2022.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.