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iSAM Funds (UK)’s Merit Medical Systems MMSI Stock Holding History

iSAM Funds (UK)’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 		$222K Buy
+3,200
New +$211K 0.16% 207
2025
Q4 		– Sell
-1,712
Closed -$142K – 554
2025
Q3 		$142K Buy
+1,712
New +$149K 0.03% 454
2025
Q1 		– Sell
-4,379
Closed -$424K – 384
2024
Q4 		$424K Buy
+4,379
New +$436K 0.32% 129
2024
Q1 		– Sell
-3,872
Closed -$294K – 319
2023
Q4 		$294K Buy
+3,872
New +$270K 0.21% 147

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

iSAM Funds (UK)'s MMSI Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Merit Medical Systems (MMSI) in Q2 2026: 3,200 shares worth $222K. The stake represents 0.16% of the portfolio and ranks #207 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in MMSI as recently as Q3 2025.

iSAM Funds (UK) first reported a position in MMSI in Q4 2023 and has held it in 4 quarters since. The position peaked at $424K in Q4 2024. 405 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • iSAM Funds (UK) held 3,200 shares of Merit Medical Systems worth $222K as of Q2 2026.
  • Merit Medical Systems was a new iSAM Funds (UK) position in Q2 2026.
  • Merit Medical Systems made up 0.16% of iSAM Funds (UK)'s portfolio in Q2 2026, its #207 holding.
  • iSAM Funds (UK) first reported a position in Merit Medical Systems in Q4 2023 and has held it in 4 quarters since.
  • iSAM Funds (UK)'s Merit Medical Systems position peaked at $424K in Q4 2024.
  • 405 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.