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Kestra Advisory Services’s Merit Medical Systems MMSI Stock Holding History

Kestra Advisory Services’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 		– Sell
-3,552
Closed -$313K – 3894
2025
Q4 		$313K Buy
3,552
+55
+2% +$4.68K ﹤0.01% 2508
2025
Q3 		$291K Buy
3,497
+289
+9% +$25.2K ﹤0.01% 2470
2025
Q2 		$300K Buy
+3,208
New +$304K ﹤0.01% 2353

Other funds holding MMSI

BlackRock
BlackRock New York $5.72T 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

Kestra Advisory Services's MMSI Position: Q1 2026 in Review

Kestra Advisory Services sold out of Merit Medical Systems (MMSI) in Q1 2026, closing a stake of 3,552 shares — an estimated $313K sold.

Kestra Advisory Services first reported a position in MMSI in Q2 2025 and held it in 3 quarters. The position peaked at $313K in Q4 2025. 399 funds tracked by Wall St. Rank hold MMSI as of Q1 2026.

  • Kestra Advisory Services reported no remaining Merit Medical Systems position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 3,552 Merit Medical Systems shares in Q1 2026, an estimated $313K.
  • Kestra Advisory Services first reported a position in Merit Medical Systems in Q2 2025 and held it in 3 quarters.
  • Kestra Advisory Services's Merit Medical Systems position peaked at $313K in Q4 2025.
  • 399 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.