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Knights of Columbus Asset Advisors’s Merit Medical Systems MMSI Stock Holding History

Knights of Columbus Asset Advisors’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
-26,484
Closed -$2.33M – 413
2025
Q4 		$2.33M Sell
26,484
-855
-3% -$72.8K 0.13% 169
2025
Q3 		$2.28M Buy
27,339
+1,113
+4% +$96.9K 0.13% 173
2025
Q2 		$2.45M Sell
26,226
-705
-3% -$66.8K 0.15% 147
2025
Q1 		$2.85M Buy
26,931
+707
+3% +$72.9K 0.2% 129
2024
Q4 		$2.54M Buy
26,224
+64
+0.2% +$6.38K 0.17% 163
2024
Q3 		$2.59M Sell
26,160
-18,503
-41% -$1.69M 0.17% 159
2024
Q2 		$3.84M Buy
44,663
+15,673
+54% +$1.23M 0.25% 139
2024
Q1 		$2.2M Sell
28,990
-27,639
-49% -$2.13M 0.16% 192
2023
Q4 		$4.3M Buy
56,629
+27,523
+95% +$1.92M 0.28% 153
2023
Q3 		$2.01M Sell
29,106
-407
-1% -$29.3K 0.18% 176
2023
Q2 		$2.47M Sell
29,513
-8,456
-22% -$688K 0.22% 143
2023
Q1 		$2.81M Buy
37,969
+289
+0.8% +$20.3K 0.28% 122
2022
Q4 		$2.66M Sell
37,680
-428
-1% -$28.6K 0.28% 122
2022
Q3 		$2.15M Sell
38,108
-83
-0.2% -$4.78K 0.22% 154
2022
Q2 		$2.07M Buy
38,191
+480
+1% +$29.3K 0.21% 155
2022
Q1 		$2.51M Buy
37,711
+5,213
+16% +$313K 0.21% 156
2021
Q4 		$2.02M Buy
32,498
+252
+0.8% +$16.9K 0.16% 191
2021
Q3 		$2.31M Buy
+32,246
New +$2.19M 0.21% 164

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Knights of Columbus Asset Advisors's MMSI Position: Q1 2026 in Review

Knights of Columbus Asset Advisors sold out of Merit Medical Systems (MMSI) in Q1 2026, closing a stake of 26,484 shares — an estimated $2.33M sold.

Knights of Columbus Asset Advisors first reported a position in MMSI in Q3 2021 and held it in 18 quarters. The position peaked at $4.3M in Q4 2023. 400 funds tracked by Wall St. Rank hold MMSI as of Q1 2026.

  • Knights of Columbus Asset Advisors reported no remaining Merit Medical Systems position as of Q1 2026 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 26,484 Merit Medical Systems shares in Q1 2026, an estimated $2.33M.
  • Knights of Columbus Asset Advisors first reported a position in Merit Medical Systems in Q3 2021 and held it in 18 quarters.
  • Knights of Columbus Asset Advisors's Merit Medical Systems position peaked at $4.3M in Q4 2023.
  • 400 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2026, filed 11 May 2026.