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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Huntington National Bank's PSMT Position: Q1 2026 in Review

Huntington National Bank held its Pricesmart (PSMT) position steady in Q1 2026 at 1 share worth $151. The position accounts for ﹤0.01% of the portfolio, ranked #2542.

Huntington National Bank first reported a position in PSMT in Q4 2021 and has held it in 18 quarters since. The position peaked at $9K in Q2 2022. 361 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

Huntington National Bank held 1 share of Pricesmart worth $151 as of Q1 2026.
Huntington National Bank left its Pricesmart share count unchanged in Q1 2026.
Pricesmart made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #2542 holding.
Huntington National Bank first reported a position in Pricesmart in Q4 2021 and has held it in 18 quarters since.
Huntington National Bank's Pricesmart position peaked at $9K in Q2 2022.
361 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.