Henshaw Capital’s Merit Medical Systems MMSI Stock Holding History

Henshaw Capital’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
2025 Q4	–	Sell	-6,674	Closed	-$555K	–	226
2025 Q3	$555K	Sell	6,674 -2,473	-27%	-$215K	0.02%	166
2025 Q2	$855K	Hold	9,147	–	–	0.03%	169
2025 Q1	$967K	Hold	9,147	–	–	0.04%	147
2024 Q4	$885K	Hold	9,147	–	–	0.04%	131
2024 Q3	$904K	Hold	9,147	–	–	0.04%	135
2024 Q2	$786K	Buy	9,147 +116	+1%	+$9.12K	0.04%	130
2024 Q1	$684K	Hold	9,031	–	–	0.03%	142
2023 Q4	$686K	Hold	9,031	–	–	0.04%	134
2023 Q3	$623K	Buy	9,031 +3,339	+59%	+$240K	0.04%	135
2023 Q2	$476K	Sell	5,692 -480	-8%	-$39K	0.03%	129
2023 Q1	$456K	Hold	6,172	–	–	0.03%	132
2022 Q4	$436K	Hold	6,172	–	–	0.03%	132
2022 Q3	$349K	Hold	6,172	–	–	0.03%	181
2022 Q2	$335K	Hold	6,172	–	–	0.02%	198
2022 Q1	$411K	Sell	6,172 -400	-6%	-$24.1K	0.02%	187
2021 Q4	$409K	Hold	6,572	–	–	0.02%	201
2021 Q3	$472K	Hold	6,572	–	–	0.03%	170
2021 Q2	$425K	Hold	6,572	–	–	0.03%	196
2021 Q1	$394K	Hold	6,572	–	–	0.03%	209
2020 Q4	$365K	Sell	6,572 -755	-10%	-$39K	0.03%	212
2020 Q3	$319K	Sell	7,327 -938	-11%	-$42.4K	0.02%	209
2020 Q2	$377K	Hold	8,265	–	–	0.03%	182
2020 Q1	$258K	Buy	+8,265	New	+$294K	0.03%	212
2019 Q3	–	Sell	-4,097	Closed	-$244K	–	295
2019 Q2	$244K	Hold	4,097	–	–	0.02%	238
2019 Q1	$253K	Sell	4,097 -420	-9%	-$23.8K	0.02%	224
2018 Q4	$252K	Buy	+4,517	New	+$269K	0.02%	210

Other funds holding MMSI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Henshaw Capital's MMSI Position: Q4 2025 in Review

Henshaw Capital sold out of Merit Medical Systems (MMSI) in Q4 2025, closing a stake of 6,674 shares — an estimated $555K sold.

Henshaw Capital first reported a position in MMSI in Q4 2018 and held it in 26 quarters. The position peaked at $967K in Q1 2025. 390 funds tracked by Wall St. Rank hold MMSI as of Q4 2025.

Henshaw Capital reported no remaining Merit Medical Systems position as of Q4 2025 after selling out during the quarter.
Henshaw Capital sold 6,674 Merit Medical Systems shares in Q4 2025, an estimated $555K.
Henshaw Capital first reported a position in Merit Medical Systems in Q4 2018 and held it in 26 quarters.
Henshaw Capital's Merit Medical Systems position peaked at $967K in Q1 2025.
390 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.