HT
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Headlands Technologies’s Merit Medical Systems MMSI Stock Holding History

Headlands Technologies’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
Q1 		$251K Sell
3,641
-60
-2% -$4.69K 0.03% 544
2025
Q4 		$326K Buy
+3,701
New +$315K 0.03% 498
2024
Q4 		– Sell
-1,708
Closed -$169K – 1444
2024
Q3 		$169K Buy
+1,708
New +$156K 0.02% 555
2024
Q2 		– Sell
-658
Closed -$49.8K – 1438
2024
Q1 		$49.8K Buy
+658
New +$50.8K 0.01% 716
2023
Q4 		– Sell
-593
Closed -$40.9K – 1168
2023
Q3 		$40.9K Buy
+593
New +$42.7K 0.02% 475

Other funds holding MMSI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM