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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
Q2 		– Sell
-3,641
Closed -$251K – 894
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 $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

Headlands Technologies's MMSI Position: Q2 2026 in Review

Headlands Technologies sold out of Merit Medical Systems (MMSI) in Q2 2026, closing a stake of 3,641 shares — an estimated $251K sold.

Headlands Technologies first reported a position in MMSI in Q3 2023 and held it in 5 quarters. The position peaked at $326K in Q4 2025. 405 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • Headlands Technologies reported no remaining Merit Medical Systems position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 3,641 Merit Medical Systems shares in Q2 2026, an estimated $251K.
  • Headlands Technologies first reported a position in Merit Medical Systems in Q3 2023 and held it in 5 quarters.
  • Headlands Technologies's Merit Medical Systems position peaked at $326K in Q4 2025.
  • 405 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.