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Manning & Napier Advisors’s Pricesmart PSMT Stock Holding History

Manning & Napier Advisors’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 		$3.52K Buy
+18
New +$3K ﹤0.01% 641

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

Manning & Napier Advisors's PSMT Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in Pricesmart (PSMT) in Q2 2026: 18 shares worth $3.52K. The stake represents ﹤0.01% of the portfolio and ranks #641 among its holdings.

386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Manning & Napier Advisors held 18 shares of Pricesmart worth $3.52K as of Q2 2026.
  • Pricesmart was a new Manning & Napier Advisors position in Q2 2026.
  • Pricesmart made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #641 holding.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.