Fuller & Thaler Asset Management
MMSI icon

Fuller & Thaler Asset Management’s Merit Medical Systems MMSI Stock Holding History

Fuller & Thaler 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 		$112M Sell
1,613,002
-502,524
-24% -$33.2M 0.3% 113
2026
Q1 		$146M Buy
2,115,526
+37,730
+2% +$2.95M 0.49% 67
2025
Q4 		$183M Buy
2,077,796
+234,682
+13% +$20M 0.62% 41
2025
Q3 		$153M Buy
1,843,114
+23,736
+1% +$2.07M 0.52% 59
2025
Q2 		$170M Buy
1,819,378
+52,667
+3% +$4.99M 0.62% 40
2025
Q1 		$187M Buy
1,766,711
+133,465
+8% +$13.8M 0.73% 28
2024
Q4 		$158M Buy
1,633,246
+36,489
+2% +$3.64M 0.6% 46
2024
Q3 		$158M Buy
1,596,757
+50,639
+3% +$4.63M 0.62% 44
2024
Q2 		$133M Buy
1,546,118
+86,680
+6% +$6.82M 0.57% 47
2024
Q1 		$111M Buy
1,459,438
+39,817
+3% +$3.07M 0.48% 67
2023
Q4 		$108M Buy
1,419,621
+30,716
+2% +$2.14M 0.55% 62
2023
Q3 		$95.9M Buy
1,388,905
+16,488
+1% +$1.19M 0.55% 64
2023
Q2 		$115M Buy
1,372,417
+24,492
+2% +$1.99M 0.65% 47
2023
Q1 		$99.7M Buy
1,347,925
+100,268
+8% +$7.03M 0.57% 60
2022
Q4 		$88.1M Buy
1,247,657
+508,234
+69% +$33.9M 0.56% 62
2022
Q3 		$41.8M Buy
739,423
+7,440
+1% +$429K 0.3% 114
2022
Q2 		$39.7M Buy
731,983
+6,904
+1% +$421K 0.27% 124
2022
Q1 		$48.2M Buy
725,079
+88,251
+14% +$5.31M 0.29% 116
2021
Q4 		$39.7M Buy
636,828
+94,726
+17% +$6.35M 0.23% 133
2021
Q3 		$38.9M Buy
542,102
+332,748
+159% +$22.6M 0.25% 119
2021
Q2 		$13.5M Sell
209,354
-7,795
-4% -$482K 0.09% 194
2021
Q1 		$13M Buy
217,149
+4,248
+2% +$243K 0.09% 197
2020
Q4 		$11.8M Buy
212,901
+4,993
+2% +$258K 0.11% 177
2020
Q3 		$9.04M Sell
207,908
-15,879
-7% -$718K 0.11% 176
2020
Q2 		$10.2M Buy
223,787
+15,253
+7% +$616K 0.13% 164
2020
Q1 		$6.52M Buy
+208,534
New +$7.43M 0.11% 171

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fuller & Thaler Asset Management's MMSI Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Merit Medical Systems (MMSI) stake by 24% in Q2 2026, selling an estimated $33.2M and leaving 1,613,002 shares worth $112M. The position accounts for 0.3% of the portfolio, ranked #113.

Fuller & Thaler Asset Management first reported a position in MMSI in Q1 2020 and has held it in 26 quarters since. The position peaked at $187M in Q1 2025. 314 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • Fuller & Thaler Asset Management held 1,613,002 shares of Merit Medical Systems worth $112M as of Q2 2026.
  • Fuller & Thaler Asset Management sold 502,524 Merit Medical Systems shares in Q2 2026, an estimated $33.2M.
  • Merit Medical Systems made up 0.3% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #113 holding.
  • Fuller & Thaler Asset Management first reported a position in Merit Medical Systems in Q1 2020 and has held it in 26 quarters since.
  • Fuller & Thaler Asset Management's Merit Medical Systems position peaked at $187M in Q1 2025.
  • 314 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.