Everence Capital Management’s Merit Medical Systems MMSI Stock Holding History

Everence Capital 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	$395K	Hold	5,690	–	–	0.02%	520
2026 Q1	$392K	Hold	5,690	–	–	0.02%	457
2025 Q4	$502K	Hold	5,690	–	–	0.03%	394
2025 Q3	$474K	Hold	5,690	–	–	0.03%	414
2025 Q2	$532K	Hold	5,690	–	–	0.03%	358
2025 Q1	$601K	Sell	5,690 -1,650	-22%	-$170K	0.04%	316
2024 Q4	$710K	Sell	7,340 -2,800	-28%	-$279K	0.05%	284
2024 Q3	$1M	Hold	10,140	–	–	0.06%	240
2024 Q2	$751K	Hold	10,140	–	–	0.05%	277
2024 Q1	$768K	Hold	10,140	–	–	0.05%	281
2023 Q4	$770K	Hold	10,140	–	–	0.05%	277
2023 Q3	$700K	Hold	10,140	–	–	0.05%	288
2023 Q2	$836K	Hold	10,140	–	–	0.07%	243
2023 Q1	$750K	Hold	10,140	–	–	0.06%	275
2022 Q4	$716K	Hold	10,140	–	–	0.06%	272
2022 Q3	$573K	Hold	10,140	–	–	0.05%	308
2022 Q2	$550K	Hold	10,140	–	–	0.05%	305
2022 Q1	$675K	Buy	10,140 +2,120	+26%	+$127K	0.05%	297
2021 Q4	$500K	Hold	8,020	–	–	0.04%	414
2021 Q3	$576K	Hold	8,020	–	–	0.05%	352
2021 Q2	$519K	Hold	8,020	–	–	0.04%	386
2021 Q1	$480K	Sell	8,020 -3,900	-33%	-$223K	0.04%	390
2020 Q4	$662K	Hold	11,920	–	–	0.06%	256
2020 Q3	$519K	Hold	11,920	–	–	0.06%	277
2020 Q2	$536K	Hold	11,920	–	–	0.06%	273
2020 Q1	$372K	Hold	11,920	–	–	0.05%	321
2019 Q4	$372K	Buy	11,920 +4,200	+54%	+$120K	0.06%	401
2019 Q3	$235K	Hold	7,720	–	–	0.04%	506
2019 Q2	$460K	Hold	7,720	–	–	0.08%	291
2019 Q1	$477K	Buy	7,720 +3,620	+88%	+$205K	0.08%	257
2018 Q4	$229K	Hold	4,100	–	–	0.05%	349
2018 Q3	$252K	Buy	+4,100	New	+$236K	0.05%	358

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

Everence Capital Management's MMSI Position: Q2 2026 in Review

Everence Capital Management held its Merit Medical Systems (MMSI) position steady in Q2 2026 at 5,690 shares worth $395K. The position accounts for 0.02% of the portfolio, ranked #520.

Everence Capital Management first reported a position in MMSI in Q3 2018 and has held it in 32 quarters since. The position peaked at $1M in Q3 2024. 405 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

Everence Capital Management held 5,690 shares of Merit Medical Systems worth $395K as of Q2 2026.
Everence Capital Management left its Merit Medical Systems share count unchanged in Q2 2026.
Merit Medical Systems made up 0.02% of Everence Capital Management's portfolio in Q2 2026, its #520 holding.
Everence Capital Management first reported a position in Merit Medical Systems in Q3 2018 and has held it in 32 quarters since.
Everence Capital Management's Merit Medical Systems position peaked at $1M in Q3 2024.
405 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.