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

EULAV 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	$9.57M	Hold	138,000	–	–	0.31%	88
2026 Q1	$9.51M	Sell	138,000 -20,000	-13%	-$1.56M	0.3%	87
2025 Q4	$13.9M	Hold	158,000	–	–	0.37%	83
2025 Q3	$13.2M	Buy	158,000 +41,000	+35%	+$3.57M	0.31%	89
2025 Q2	$10.9M	Hold	117,000	–	–	0.26%	92
2025 Q1	$12.4M	Buy	117,000 +2,000	+2%	+$206K	0.31%	82
2024 Q4	$11.1M	Buy	115,000 +92,000	+400%	+$9.17M	0.27%	92
2024 Q3	$2.27M	Buy	+23,000	New	+$2.1M	0.06%	155
2019 Q4	–	Sell	-27,200	Closed	-$829K	–	293
2019 Q3	$829K	Hold	27,200	–	–	0.03%	268
2019 Q2	$1.62M	Hold	27,200	–	–	0.06%	233
2019 Q1	$1.68M	Hold	27,200	–	–	0.07%	220
2018 Q4	$1.52M	Hold	27,200	–	–	0.08%	209
2018 Q3	$1.67M	Buy	27,200 +17,900	+192%	+$1.03M	0.07%	206
2018 Q2	$476K	Buy	+9,300	New	+$461K	0.02%	272

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

EULAV Asset Management held its Merit Medical Systems (MMSI) position steady in Q2 2026 at 138,000 shares worth $9.57M. The position accounts for 0.31% of the portfolio, ranked #88.

EULAV Asset Management first reported a position in MMSI in Q2 2018 and has held it in 14 quarters since. The position peaked at $13.9M in Q4 2025. 404 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

EULAV Asset Management held 138,000 shares of Merit Medical Systems worth $9.57M as of Q2 2026.
EULAV Asset Management left its Merit Medical Systems share count unchanged in Q2 2026.
Merit Medical Systems made up 0.31% of EULAV Asset Management's portfolio in Q2 2026, its #88 holding.
EULAV Asset Management first reported a position in Merit Medical Systems in Q2 2018 and has held it in 14 quarters since.
EULAV Asset Management's Merit Medical Systems position peaked at $13.9M in Q4 2025.
404 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.