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Swiss Life Asset Management’s Pricesmart PSMT Stock Holding History

Swiss Life 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
Q2 		$322K Sell
1,650
-1,067
-39% -$178K ﹤0.01% 1221
2026
Q1 		$409K Buy
2,717
+84
+3% +$12.3K ﹤0.01% 960
2025
Q4 		$323K Buy
+2,633
New +$321K ﹤0.01% 987

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Swiss Life Asset Management's PSMT Position: Q2 2026 in Review

Swiss Life Asset Management reduced its Pricesmart (PSMT) stake by 39% in Q2 2026, selling an estimated $178K and leaving 1,650 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Swiss Life Asset Management first reported a position in PSMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $409K in Q1 2026. 278 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Swiss Life Asset Management held 1,650 shares of Pricesmart worth $322K as of Q2 2026.
  • Swiss Life Asset Management sold 1,067 Pricesmart shares in Q2 2026, an estimated $178K.
  • Pricesmart made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #1221 holding.
  • Swiss Life Asset Management first reported a position in Pricesmart in Q4 2025 and has held it in 3 quarters since.
  • Swiss Life Asset Management's Pricesmart position peaked at $409K in Q1 2026.
  • 278 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.