Centiva Capital’s Merit Medical Systems MMSI Stock Holding History

Centiva Capital’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	$242K	Sell	3,490 -2,435	-41%	-$161K	﹤0.01%	1292
2026 Q1	$408K	Buy	+5,925	New	+$463K	﹤0.01%	930
2024 Q1	–	Sell	-3,390	Closed	-$258K	–	2052
2023 Q4	$258K	Buy	+3,390	New	+$237K	0.01%	1287
2023 Q3	–	Sell	-4,766	Closed	-$399K	–	1945
2023 Q2	$399K	Buy	+4,766	New	+$388K	0.01%	942
2023 Q1	–	Sell	-2,961	Closed	-$209K	–	1717
2022 Q4	$209K	Buy	+2,961	New	+$198K	0.01%	1078
2022 Q3	–	Sell	-7,886	Closed	-$428K	–	1695
2022 Q2	$428K	Sell	7,886 -11,054	-58%	-$674K	0.01%	984
2022 Q1	$1.26M	Buy	+18,940	New	+$1.14M	0.02%	618

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Centiva Capital's MMSI Position: Q2 2026 in Review

Centiva Capital reduced its Merit Medical Systems (MMSI) stake by 41% in Q2 2026, selling an estimated $161K and leaving 3,490 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

Centiva Capital first reported a position in MMSI in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.26M in Q1 2022. 403 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

Centiva Capital held 3,490 shares of Merit Medical Systems worth $242K as of Q2 2026.
Centiva Capital sold 2,435 Merit Medical Systems shares in Q2 2026, an estimated $161K.
Merit Medical Systems made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1292 holding.
Centiva Capital first reported a position in Merit Medical Systems in Q1 2022 and has held it in 7 quarters since.
Centiva Capital's Merit Medical Systems position peaked at $1.26M in Q1 2022.
403 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.