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Campbell & Co Investment Adviser’s Merit Medical Systems MMSI Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-68,415
Closed -$4.72M – 1228
2026
Q1 		$4.72M Buy
68,415
+5,587
+9% +$436K 0.27% 78
2025
Q4 		$5.54M Buy
62,828
+47,950
+322% +$4.08M 0.27% 78
2025
Q3 		$1.24M Buy
14,878
+2,608
+21% +$227K 0.09% 335
2025
Q2 		$1.15M Buy
+12,270
New +$1.16M 0.07% 449
2025
Q1 		– Sell
-24,821
Closed -$2.4M – 1218
2024
Q4 		$2.4M Buy
24,821
+12,709
+105% +$1.27M 0.19% 140
2024
Q3 		$1.2M Sell
12,112
-1,868
-13% -$171K 0.09% 368
2024
Q2 		$1.2M Buy
13,980
+3,282
+31% +$258K 0.1% 293
2024
Q1 		$810K Buy
+10,698
New +$826K 0.07% 483
2023
Q3 		– Sell
-16,206
Closed -$1.36M – 1103
2023
Q2 		$1.36M Buy
16,206
+4,465
+38% +$363K 0.24% 78
2023
Q1 		$868K Buy
11,741
+4,574
+64% +$321K 0.16% 205
2022
Q4 		$506K Buy
+7,167
New +$478K 0.12% 307
2022
Q3 		– Sell
-14,959
Closed -$812K – 840
2022
Q2 		$812K Buy
+14,959
New +$913K 0.22% 122
2022
Q1 		– Sell
-6,400
Closed -$399K – 821
2021
Q4 		$399K Buy
+6,400
New +$429K 0.14% 267
2018
Q4 		– Sell
-3,618
Closed -$222K – 438
2018
Q3 		$222K Sell
3,618
-400
-10% -$23K 0.15% 312
2018
Q2 		$206K Buy
+4,018
New +$199K 0.16% 303
2015
Q4 		– Sell
-11,114
Closed -$266K – 170
2015
Q3 		$266K Buy
+11,114
New +$262K 0.18% 205

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

Campbell & Co Investment Adviser's MMSI Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Merit Medical Systems (MMSI) in Q2 2026, closing a stake of 68,415 shares — an estimated $4.72M sold.

Campbell & Co Investment Adviser first reported a position in MMSI in Q3 2015 and held it in 16 quarters. The position peaked at $5.54M in Q4 2025. 403 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining Merit Medical Systems position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 68,415 Merit Medical Systems shares in Q2 2026, an estimated $4.72M.
  • Campbell & Co Investment Adviser first reported a position in Merit Medical Systems in Q3 2015 and held it in 16 quarters.
  • Campbell & Co Investment Adviser's Merit Medical Systems position peaked at $5.54M in Q4 2025.
  • 403 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.