Ironwood Financial’s Pricesmart PSMT Stock Holding History

Ironwood Financial’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	$318K	Hold	1,664	–	–	0.05%	143
2026 Q1	$250K	Hold	1,664	–	–	0.04%	156
2025 Q4	$226K	Hold	1,664	–	–	0.04%	160
2025 Q3	$202K	Buy	+1,664	New	+$184K	0.04%	164
2021 Q4	–	Sell	-1,784	Closed	-$138K	–	425
2021 Q3	$138K	Hold	1,784	–	–	0.04%	127
2021 Q2	$162K	Hold	1,784	–	–	0.05%	121
2021 Q1	$173K	Buy	1,784 +42	+2%	+$4.08K	0.06%	111
2020 Q4	$159K	Buy	+1,742	New	+$137K	0.06%	109
2015 Q3	$2K	Hold	30	–	–	﹤0.01%	336
2015 Q2	$3K	Hold	30	–	–	﹤0.01%	281
2015 Q1	$3K	Hold	30	–	–	﹤0.01%	279
2014 Q4	$3K	Buy	+30	New	+$2.71K	﹤0.01%	243

Other funds holding PSMT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ironwood Financial's PSMT Position: Q2 2026 in Review

Ironwood Financial held its Pricesmart (PSMT) position steady in Q2 2026 at 1,664 shares worth $318K. The position accounts for 0.05% of the portfolio, ranked #143.

Ironwood Financial first reported a position in PSMT in Q4 2014 and has held it in 12 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

Ironwood Financial held 1,664 shares of Pricesmart worth $318K as of Q2 2026.
Ironwood Financial left its Pricesmart share count unchanged in Q2 2026.
Pricesmart made up 0.05% of Ironwood Financial's portfolio in Q2 2026, its #143 holding.
Ironwood Financial first reported a position in Pricesmart in Q4 2014 and has held it in 12 quarters since.
386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Ironwood Financial's 13F filing for Q2 2026, filed 17 Jul 2026.