Marquette Asset Management’s Merit Medical Systems MMSI Stock Holding History

Marquette Asset Management’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 Q3	$690	Hold	8	–	–	﹤0.01%	696
2026 Q2	$555	Sell	8 -4	-33%	-$264	﹤0.01%	806
2026 Q1	$828	Buy	+12	New	+$937	﹤0.01%	695
2022 Q2	–	Sell	-397	Closed	-$26K	–	384
2022 Q1	$26K	Hold	397	–	–	0.01%	221
2021 Q4	$25K	Hold	397	–	–	0.01%	221
2021 Q3	$29K	Hold	397	–	–	0.01%	206
2021 Q2	$26K	Hold	397	–	–	0.01%	198
2021 Q1	$24K	Hold	397	–	–	0.01%	193
2020 Q4	$22K	Hold	397	–	–	0.01%	196
2020 Q3	$17K	Hold	397	–	–	﹤0.01%	186
2020 Q2	$18K	Hold	397	–	–	0.01%	202
2020 Q1	$12K	Hold	397	–	–	0.01%	212
2019 Q4	$12K	Hold	397	–	–	﹤0.01%	213
2019 Q3	$12K	Hold	397	–	–	﹤0.01%	235
2019 Q2	$24K	Hold	397	–	–	0.01%	184
2019 Q1	$25K	Buy	+397	New	+$22.5K	0.01%	183

Other funds holding MMSI

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Marquette Asset Management's MMSI Position: Q3 2026 in Review

Marquette Asset Management held its Merit Medical Systems (MMSI) position steady in Q3 2026 at 8 shares worth $690. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Marquette Asset Management first reported a position in MMSI in Q1 2019 and has held it in 16 quarters since. The position peaked at $29K in Q3 2021. 15 funds tracked by Wall St. Rank hold MMSI as of Q3 2026.

Marquette Asset Management held 8 shares of Merit Medical Systems worth $690 as of Q3 2026.
Marquette Asset Management left its Merit Medical Systems share count unchanged in Q3 2026.
Merit Medical Systems made up ﹤0.01% of Marquette Asset Management's portfolio in Q3 2026, its #696 holding.
Marquette Asset Management first reported a position in Merit Medical Systems in Q1 2019 and has held it in 16 quarters since.
Marquette Asset Management's Merit Medical Systems position peaked at $29K in Q3 2021.
15 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.