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Aster Capital Management’s Merit Medical Systems MMSI Stock Holding History

Aster Capital Management’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
2025
Q4 		– Sell
-232
Closed -$19.3K – 1299
2025
Q3 		$19.3K Buy
232
+122
+111% +$10.6K 0.01% 669
2025
Q2 		$10.3K Buy
+110
New +$10.4K ﹤0.01% 790
2025
Q1 		– Sell
-121
Closed -$11.7K – 1522
2024
Q4 		$11.7K Sell
121
-292
-71% -$29.1K ﹤0.01% 739
2024
Q3 		$40.8K Buy
+413
New +$37.8K 0.01% 546

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Aster Capital Management's MMSI Position: Q4 2025 in Review

Aster Capital Management sold out of Merit Medical Systems (MMSI) in Q4 2025, closing a stake of 232 shares — an estimated $19.3K sold.

Aster Capital Management first reported a position in MMSI in Q3 2024 and held it in 4 quarters. The position peaked at $40.8K in Q3 2024. 390 funds tracked by Wall St. Rank hold MMSI as of Q4 2025.

  • Aster Capital Management reported no remaining Merit Medical Systems position as of Q4 2025 after selling out during the quarter.
  • Aster Capital Management sold 232 Merit Medical Systems shares in Q4 2025, an estimated $19.3K.
  • Aster Capital Management first reported a position in Merit Medical Systems in Q3 2024 and held it in 4 quarters.
  • Aster Capital Management's Merit Medical Systems position peaked at $40.8K in Q3 2024.
  • 390 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.