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Clearstead Trust’s Merit Medical Systems MMSI Stock Holding History

Clearstead Trust’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
Q4 		– Sell
-31
Closed -$2.58K – 1328
2025
Q3 		$2.58K Hold
31
– – ﹤0.01% 923
2025
Q2 		$2.9K Buy
+31
New +$2.94K ﹤0.01% 860

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Clearstead Trust's MMSI Position: Q4 2025 in Review

Clearstead Trust sold out of Merit Medical Systems (MMSI) in Q4 2025, closing a stake of 31 shares — an estimated $2.58K sold.

Clearstead Trust first reported a position in MMSI in Q2 2025 and held it in 2 quarters. The position peaked at $2.9K in Q2 2025. 390 funds tracked by Wall St. Rank hold MMSI as of Q4 2025.

  • Clearstead Trust reported no remaining Merit Medical Systems position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 31 Merit Medical Systems shares in Q4 2025, an estimated $2.58K.
  • Clearstead Trust first reported a position in Merit Medical Systems in Q2 2025 and held it in 2 quarters.
  • Clearstead Trust's Merit Medical Systems position peaked at $2.9K in Q2 2025.
  • 390 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.