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Vest Financial’s Pricesmart PSMT Stock Holding History

Vest 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 		$10.5M Sell
53,886
-3,009
-5% -$502K 0.11% 160
2026
Q1 		$8.56M Buy
56,895
+1,108
+2% +$162K 0.1% 161
2025
Q4 		$6.84M Buy
55,787
+2,140
+4% +$261K 0.09% 163
2025
Q3 		$6.5M Buy
53,647
+8,095
+18% +$895K 0.08% 158
2025
Q2 		$4.78M Buy
45,552
+8,224
+22% +$830K 0.07% 162
2025
Q1 		$3.28M Buy
+37,328
New +$3.32M 0.05% 168

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
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

Vest Financial's PSMT Position: Q2 2026 in Review

Vest Financial reduced its Pricesmart (PSMT) stake by 5.3% in Q2 2026, selling an estimated $502K and leaving 53,886 shares worth $10.5M. The position accounts for 0.11% of the portfolio, ranked #160.

Vest Financial first reported a position in PSMT in Q1 2025 and has held it in 6 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Vest Financial held 53,886 shares of Pricesmart worth $10.5M as of Q2 2026.
  • Vest Financial sold 3,009 Pricesmart shares in Q2 2026, an estimated $502K.
  • Pricesmart made up 0.11% of Vest Financial's portfolio in Q2 2026, its #160 holding.
  • Vest Financial first reported a position in Pricesmart in Q1 2025 and has held it in 6 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.