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Mather Group’s Merit Medical Systems MMSI Stock Holding History

Mather Group’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 		– Sell
-138
Closed -$9.51K – 1956
2026
Q1 		$9.51K Buy
+138
New +$10.8K ﹤0.01% 1466
2025
Q4 		– Sell
-20
Closed -$1.67K – 1268
2025
Q3 		$1.67K Buy
+20
New +$1.74K ﹤0.01% 1553
2025
Q2 		– Sell
-20
Closed -$2.11K – 1296
2025
Q1 		$2.11K Sell
20
-20
-50% -$2.06K ﹤0.01% 1563
2024
Q4 		$3.87K Buy
+40
New +$3.99K ﹤0.01% 1421
2024
Q3 		– Sell
-30
Closed -$2.27K – 2002
2024
Q2 		$2.27K Buy
+30
New +$2.36K ﹤0.01% 1855

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 $3.38T AUM 44.17% 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 $15.4B AUM 30.35% 1-Year Est. Return

Mather Group's MMSI Position: Q2 2026 in Review

Mather Group sold out of Merit Medical Systems (MMSI) in Q2 2026, closing a stake of 138 shares — an estimated $9.51K sold.

Mather Group first reported a position in MMSI in Q2 2024 and held it in 5 quarters. The position peaked at $9.51K in Q1 2026. 405 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • Mather Group reported no remaining Merit Medical Systems position as of Q2 2026 after selling out during the quarter.
  • Mather Group sold 138 Merit Medical Systems shares in Q2 2026, an estimated $9.51K.
  • Mather Group first reported a position in Merit Medical Systems in Q2 2024 and held it in 5 quarters.
  • Mather Group's Merit Medical Systems position peaked at $9.51K in Q1 2026.
  • 405 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.