CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Merit Medical Systems MMSI Stock Holding History

CAPTRUST Financial Advisors’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 		$1.89M Buy
27,185
+21,576
+385% +$1.42M ﹤0.01% 1347
2026
Q1 		$387K Buy
5,609
+601
+12% +$46.9K ﹤0.01% 2209
2025
Q4 		$441K Buy
5,008
+1,102
+28% +$93.8K ﹤0.01% 1974
2025
Q3 		$325K Buy
3,906
+358
+10% +$31.2K ﹤0.01% 2117
2025
Q2 		$332K Sell
3,548
-453
-11% -$42.9K ﹤0.01% 1990
2025
Q1 		$423K Sell
4,001
-3,300
-45% -$340K ﹤0.01% 1736
2024
Q4 		$706K Sell
7,301
-139
-2% -$13.9K ﹤0.01% 1424
2024
Q3 		$735K Buy
7,440
+187
+3% +$17.1K ﹤0.01% 1376
2024
Q2 		$623K Buy
7,253
+326
+5% +$25.6K ﹤0.01% 1402
2024
Q1 		$525K Sell
6,927
-13,001
-65% -$1M ﹤0.01% 1465
2023
Q4 		$1.51M Sell
19,928
-5,579
-22% -$389K 0.01% 1047
2023
Q3 		$1.76M Buy
25,507
+7,176
+39% +$516K 0.01% 914
2023
Q2 		$1.53M Buy
18,331
+14,460
+374% +$1.18M 0.01% 946
2023
Q1 		$286K Buy
3,871
+358
+10% +$25.1K ﹤0.01% 1783
2022
Q4 		$248K Sell
3,513
-101
-3% -$6.74K ﹤0.01% 1805
2022
Q3 		$204K Sell
3,614
-310
-8% -$17.9K ﹤0.01% 1812
2022
Q2 		$213K Sell
3,924
-370
-9% -$22.6K ﹤0.01% 1661
2022
Q1 		$286K Buy
4,294
+651
+18% +$39.1K ﹤0.01% 1464
2021
Q4 		$227K Sell
3,643
-32
-0.9% -$2.14K ﹤0.01% 1549
2021
Q3 		$264K Sell
3,675
-357
-9% -$24.2K ﹤0.01% 1371
2021
Q2 		$261K Sell
4,032
-1,674
-29% -$104K ﹤0.01% 1350
2021
Q1 		$342K Buy
5,706
+1,464
+35% +$83.9K ﹤0.01% 1160
2020
Q4 		$235K Sell
4,242
-1,246
-23% -$64.3K ﹤0.01% 1123
2020
Q3 		$235K Sell
5,488
-938
-15% -$42.4K ﹤0.01% 968
2020
Q2 		$291K Sell
6,426
-5,737
-47% -$232K ﹤0.01% 879
2020
Q1 		$351K Buy
12,163
+5,272
+77% +$188K 0.01% 673
2019
Q4 		$217K Buy
+6,891
New +$197K ﹤0.01% 950
2018
Q2 		– Sell
-25
Closed -$1K – 1571
2018
Q1 		$1K Buy
+25
New +$1.13K ﹤0.01% 1283

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

CAPTRUST Financial Advisors's MMSI Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Merit Medical Systems (MMSI) stake by 385% in Q2 2026, buying an estimated $1.42M and bringing the position to 27,185 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

CAPTRUST Financial Advisors first reported a position in MMSI in Q1 2018 and has held it in 28 quarters since. 403 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • CAPTRUST Financial Advisors held 27,185 shares of Merit Medical Systems worth $1.89M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 21,576 Merit Medical Systems shares in Q2 2026, an estimated $1.42M.
  • Merit Medical Systems made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1347 holding.
  • CAPTRUST Financial Advisors first reported a position in Merit Medical Systems in Q1 2018 and has held it in 28 quarters since.
  • 403 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.