DnB Asset Management
MMSI icon

DnB Asset Management’s Merit Medical Systems MMSI Stock Holding History

DnB Asset 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
2026
Q2 		$255K Hold
3,672
– – ﹤0.01% 1083
2026
Q1 		$253K Buy
+3,672
New +$287K ﹤0.01% 1043

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

DnB Asset Management's MMSI Position: Q2 2026 in Review

DnB Asset Management held its Merit Medical Systems (MMSI) position steady in Q2 2026 at 3,672 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

DnB Asset Management first reported a position in MMSI in Q1 2026 and has held it in 2 quarters since. 403 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • DnB Asset Management held 3,672 shares of Merit Medical Systems worth $255K as of Q2 2026.
  • DnB Asset Management left its Merit Medical Systems share count unchanged in Q2 2026.
  • Merit Medical Systems made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1083 holding.
  • DnB Asset Management first reported a position in Merit Medical Systems in Q1 2026 and has held it in 2 quarters since.
  • 403 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.