Axa
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Axa’s Merit Medical Systems MMSI Stock Holding History

Axa’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
Q2 		– Sell
-52,076
Closed -$5.5M – 1160
2025
Q1 		$5.5M Buy
+52,076
New +$5.37M 0.02% 517
2024
Q4 		– Sell
-2,500
Closed -$247K – 1117
2024
Q3 		$247K Sell
2,500
-53,725
-96% -$4.92M ﹤0.01% 1030
2024
Q2 		$4.83M Sell
56,225
-9,857
-15% -$775K 0.01% 542
2024
Q1 		$5.01M Buy
66,082
+1,995
+3% +$154K 0.02% 557
2023
Q4 		$4.87M Buy
64,087
+87
+0.1% +$6.07K 0.02% 555
2023
Q3 		$4.42M Sell
64,000
-1,900
-3% -$137K 0.02% 557
2023
Q2 		$5.51M Buy
+65,900
New +$5.36M 0.02% 536
2021
Q4 		– Sell
-4,400
Closed -$316K – 1243
2021
Q3 		$316K Hold
4,400
– – ﹤0.01% 1140
2021
Q2 		$285K Sell
4,400
-4,000
-48% -$247K ﹤0.01% 1177
2021
Q1 		$503K Hold
8,400
– – ﹤0.01% 1079
2020
Q4 		$466K Buy
+8,400
New +$434K ﹤0.01% 1079
2019
Q2 		– Sell
-10,200
Closed -$631K – 1328
2019
Q1 		$631K Buy
+10,200
New +$579K ﹤0.01% 1067
2016
Q2 		– Sell
-32,800
Closed -$606K – 1395
2016
Q1 		$606K Sell
32,800
-37,100
-53% -$643K ﹤0.01% 962
2015
Q4 		$1.3M Buy
69,900
+65,230
+1,397% +$1.31M 0.01% 863
2015
Q3 		$112K Sell
4,670
-91,850
-95% -$2.16M ﹤0.01% 1280
2015
Q2 		$2.08M Buy
+96,520
New +$1.96M 0.01% 782
2015
Q1 		– Sell
-10,500
Closed -$182K – 1464
2014
Q4 		$182K Sell
10,500
-34,329
-77% -$508K ﹤0.01% 1272
2014
Q3 		$533K Sell
44,829
-27,516
-38% -$365K ﹤0.01% 1051
2014
Q2 		$1.09M Buy
72,345
+58,345
+417% +$808K ﹤0.01% 901
2014
Q1 		$200K Buy
+14,000
New +$208K ﹤0.01% 1223

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Axa's MMSI Position: Q2 2025 in Review

Axa sold out of Merit Medical Systems (MMSI) in Q2 2025, closing a stake of 52,076 shares — an estimated $5.5M sold.

Axa first reported a position in MMSI in Q1 2014 and held it in 20 quarters. The position peaked at $5.51M in Q2 2023. 379 funds tracked by Wall St. Rank hold MMSI as of Q2 2025.

  • Axa reported no remaining Merit Medical Systems position as of Q2 2025 after selling out during the quarter.
  • Axa sold 52,076 Merit Medical Systems shares in Q2 2025, an estimated $5.5M.
  • Axa first reported a position in Merit Medical Systems in Q1 2014 and held it in 20 quarters.
  • Axa's Merit Medical Systems position peaked at $5.51M in Q2 2023.
  • 379 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2025.

Based on Axa's 13F filing for Q2 2025, filed 14 Aug 2025.