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CWC Advisors’s Merit Medical Systems MMSI Stock Holding History

CWC 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 		$380K Sell
5,484
-256
-4% -$16.9K 0.17% 119
2026
Q1 		$396K Sell
5,740
-99
-2% -$7.73K 0.19% 105
2025
Q4 		$515K Sell
5,839
-87
-1% -$7.41K 0.25% 96
2025
Q3 		$493K Buy
5,926
+34
+0.6% +$2.96K 0.24% 96
2025
Q2 		$551K Buy
5,892
+155
+3% +$14.7K 0.28% 75
2025
Q1 		$606K Buy
5,737
+1,399
+32% +$144K 0.35% 68
2024
Q4 		$420K Sell
4,338
-85
-2% -$8.47K 0.42% 67
2024
Q3 		$437K Buy
+4,423
New +$405K 0.43% 69

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

CWC Advisors's MMSI Position: Q2 2026 in Review

CWC Advisors reduced its Merit Medical Systems (MMSI) stake by 4.5% in Q2 2026, selling an estimated $16.9K and leaving 5,484 shares worth $380K. The position accounts for 0.17% of the portfolio, ranked #119.

CWC Advisors first reported a position in MMSI in Q3 2024 and has held it in 8 quarters since. The position peaked at $606K in Q1 2025. 403 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • CWC Advisors held 5,484 shares of Merit Medical Systems worth $380K as of Q2 2026.
  • CWC Advisors sold 256 Merit Medical Systems shares in Q2 2026, an estimated $16.9K.
  • Merit Medical Systems made up 0.17% of CWC Advisors's portfolio in Q2 2026, its #119 holding.
  • CWC Advisors first reported a position in Merit Medical Systems in Q3 2024 and has held it in 8 quarters since.
  • CWC Advisors's Merit Medical Systems position peaked at $606K in Q1 2025.
  • 403 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.