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 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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Marquette Asset Management's MMSI Position: Q2 2026 in Review

Marquette Asset Management reduced its Merit Medical Systems (MMSI) stake by 33% in Q2 2026, selling an estimated $264 and leaving 8 shares worth $555. The position accounts for ﹤0.01% of the portfolio, ranked #806.

Marquette Asset Management first reported a position in MMSI in Q1 2019 and has held it in 15 quarters since. The position peaked at $29K in Q3 2021. 403 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

Marquette Asset Management held 8 shares of Merit Medical Systems worth $555 as of Q2 2026.
Marquette Asset Management sold 4 Merit Medical Systems shares in Q2 2026, an estimated $264.
Merit Medical Systems made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #806 holding.
Marquette Asset Management first reported a position in Merit Medical Systems in Q1 2019 and has held it in 15 quarters since.
Marquette Asset Management's Merit Medical Systems position peaked at $29K in Q3 2021.
403 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.