CCM
MMSI icon

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

Channing 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
Q1 		– Sell
-681,794
Closed -$65.9M – 118
2024
Q4 		$65.9M Sell
681,794
-14,815
-2% -$1.48M 1.76% 30
2024
Q3 		$68.8M Sell
696,609
-161,253
-19% -$14.8M 1.76% 28
2024
Q2 		$73.7M Buy
857,862
+26,926
+3% +$2.12M 2.02% 22
2024
Q1 		$62.9M Buy
830,936
+102,748
+14% +$7.93M 1.69% 30
2023
Q4 		$55.3M Buy
728,188
+20,031
+3% +$1.4M 1.63% 34
2023
Q3 		$48.9M Buy
708,157
+90,631
+15% +$6.52M 1.61% 36
2023
Q2 		$51.6M Sell
617,526
-215,214
-26% -$17.5M 1.59% 31
2023
Q1 		$61.6M Buy
832,740
+2,317
+0.3% +$163K 1.98% 17
2022
Q4 		$58.6M Sell
830,423
-219,950
-21% -$14.7M 1.86% 21
2022
Q3 		$59.4M Sell
1,050,373
-80,677
-7% -$4.65M 2.05% 15
2022
Q2 		$61.4M Buy
1,131,050
+141,544
+14% +$8.64M 2% 22
2022
Q1 		$65.8M Buy
989,506
+135,725
+16% +$8.16M 1.94% 22
2021
Q4 		$53.2M Buy
853,781
+56,405
+7% +$3.78M 1.51% 36
2021
Q3 		$57.3M Buy
797,376
+574,150
+257% +$39M 1.78% 23
2021
Q2 		$14.4M Buy
+223,226
New +$13.8M 0.48% 48

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Channing Capital Management's MMSI Position: Q1 2025 in Review

Channing Capital Management sold out of Merit Medical Systems (MMSI) in Q1 2025, closing a stake of 681,794 shares — an estimated $65.9M sold.

Channing Capital Management first reported a position in MMSI in Q2 2021 and held it in 15 quarters. The position peaked at $73.7M in Q2 2024. 379 funds tracked by Wall St. Rank hold MMSI as of Q1 2025.

  • Channing Capital Management reported no remaining Merit Medical Systems position as of Q1 2025 after selling out during the quarter.
  • Channing Capital Management sold 681,794 Merit Medical Systems shares in Q1 2025, an estimated $65.9M.
  • Channing Capital Management first reported a position in Merit Medical Systems in Q2 2021 and held it in 15 quarters.
  • Channing Capital Management's Merit Medical Systems position peaked at $73.7M in Q2 2024.
  • 379 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2025.

Based on Channing Capital Management's 13F filing for Q1 2025, filed 14 May 2025.