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Algert Global’s Merit Medical Systems MMSI Stock Holding History

Algert Global’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.96M Buy
42,710
+23,270
+120% +$1.54M 0.04% 724
2026
Q1 		$1.34M Hold
19,440
– – 0.02% 802
2025
Q4 		$1.71M Hold
19,440
– – 0.03% 745
2025
Q3 		$1.62M Buy
19,440
+15,270
+366% +$1.33M 0.03% 736
2025
Q2 		$390K Hold
4,170
– – 0.01% 983
2025
Q1 		$441K Buy
+4,170
New +$430K 0.01% 943
2024
Q3 		– Sell
-5,832
Closed -$501K – 1424
2024
Q2 		$501K Sell
5,832
-4,883
-46% -$384K 0.02% 916
2024
Q1 		$812K Sell
10,715
-45,231
-81% -$3.49M 0.03% 669
2023
Q4 		$4.25M Buy
55,946
+21,550
+63% +$1.5M 0.17% 185
2023
Q3 		$2.37M Sell
34,396
-35,354
-51% -$2.54M 0.11% 306
2023
Q2 		$5.83M Sell
69,750
-20,834
-23% -$1.69M 0.25% 88
2023
Q1 		$6.7M Sell
90,584
-2,714
-3% -$190K 0.32% 50
2022
Q4 		$6.59M Sell
93,298
-443
-0.5% -$29.6K 0.37% 30
2022
Q3 		$5.3M Buy
93,741
+67,949
+263% +$3.91M 0.32% 36
2022
Q2 		$1.4M Buy
25,792
+17,970
+230% +$1.1M 0.11% 336
2022
Q1 		$520K Buy
+7,822
New +$470K 0.03% 799
2016
Q1 		– Sell
-14,470
Closed -$269K – 376
2015
Q4 		$269K Hold
14,470
– – 0.13% 256
2015
Q3 		$346K Hold
14,470
– – 0.19% 193
2015
Q2 		$312K Buy
+14,470
New +$294K 0.17% 213

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Algert Global's MMSI Position: Q2 2026 in Review

Algert Global increased its Merit Medical Systems (MMSI) stake by 120% in Q2 2026, buying an estimated $1.54M and bringing the position to 42,710 shares worth $2.96M. The position accounts for 0.04% of the portfolio, ranked #724.

Algert Global first reported a position in MMSI in Q2 2015 and has held it in 19 quarters since. The position peaked at $6.7M in Q1 2023. 403 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • Algert Global held 42,710 shares of Merit Medical Systems worth $2.96M as of Q2 2026.
  • Algert Global bought 23,270 Merit Medical Systems shares in Q2 2026, an estimated $1.54M.
  • Merit Medical Systems made up 0.04% of Algert Global's portfolio in Q2 2026, its #724 holding.
  • Algert Global first reported a position in Merit Medical Systems in Q2 2015 and has held it in 19 quarters since.
  • Algert Global's Merit Medical Systems position peaked at $6.7M in Q1 2023.
  • 403 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.