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Diversified Trust’s Merit Medical Systems MMSI Stock Holding History

Diversified 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
2026
Q2 		$2.1M Buy
30,285
+5,552
+22% +$366K 0.03% 259
2026
Q1 		$1.7M Buy
24,733
+2,146
+10% +$168K 0.03% 294
2025
Q4 		$1.99M Buy
22,587
+8,679
+62% +$739K 0.04% 268
2025
Q3 		$1.16M Buy
13,908
+878
+7% +$76.5K 0.02% 387
2025
Q2 		$1.22M Buy
13,030
+162
+1% +$15.3K 0.03% 338
2025
Q1 		$1.36M Buy
12,868
+284
+2% +$29.3K 0.03% 283
2024
Q4 		$1.22M Buy
12,584
+1,008
+9% +$100K 0.03% 325
2024
Q3 		$1.14M Buy
11,576
+328
+3% +$30K 0.03% 345
2024
Q2 		$967K Sell
11,248
-45
-0.4% -$3.54K 0.03% 339
2024
Q1 		$855K Buy
11,293
+577
+5% +$44.5K 0.03% 356
2023
Q4 		$814K Buy
10,716
+566
+6% +$39.5K 0.03% 346
2023
Q3 		$701K Buy
10,150
+292
+3% +$21K 0.03% 348
2023
Q2 		$825K Buy
9,858
+99
+1% +$8.05K 0.03% 327
2023
Q1 		$722K Buy
9,759
+1,366
+16% +$95.8K 0.03% 345
2022
Q4 		$593K Sell
8,393
-3,622
-30% -$242K 0.02% 383
2022
Q3 		$679K Buy
12,015
+2,718
+29% +$157K 0.03% 297
2022
Q2 		$505K Buy
9,297
+665
+8% +$40.6K 0.02% 382
2022
Q1 		$574K Buy
+8,632
New +$519K 0.02% 404
2021
Q4 		– Sell
-3,033
Closed -$218K – 879
2021
Q3 		$218K Buy
+3,033
New +$206K 0.01% 692

Other funds holding MMSI

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Diversified Trust's MMSI Position: Q2 2026 in Review

Diversified Trust increased its Merit Medical Systems (MMSI) stake by 22% in Q2 2026, buying an estimated $366K and bringing the position to 30,285 shares worth $2.1M. The position accounts for 0.03% of the portfolio, ranked #259.

Diversified Trust first reported a position in MMSI in Q3 2021 and has held it in 19 quarters since. 41 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • Diversified Trust held 30,285 shares of Merit Medical Systems worth $2.1M as of Q2 2026.
  • Diversified Trust bought 5,552 Merit Medical Systems shares in Q2 2026, an estimated $366K.
  • Merit Medical Systems made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #259 holding.
  • Diversified Trust first reported a position in Merit Medical Systems in Q3 2021 and has held it in 19 quarters since.
  • 41 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.