Pathstone Holdings
MMSI icon

Pathstone Holdings’s Merit Medical Systems MMSI Stock Holding History

Pathstone Holdings’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 		$2.38M Buy
34,253
+337
+1% +$22.2K 0.01% 1014
2026
Q1 		$2.34M Sell
33,916
-3,150
-8% -$246K 0.01% 951
2025
Q4 		$3.27M Buy
37,066
+892
+2% +$75.9K 0.01% 766
2025
Q3 		$3.01M Sell
36,174
-5,281
-13% -$460K 0.01% 805
2025
Q2 		$3.88M Buy
41,455
+1,352
+3% +$128K 0.02% 644
2025
Q1 		$4.24M Buy
40,103
+3,675
+10% +$379K 0.02% 613
2024
Q4 		$3.52M Buy
36,428
+1,478
+4% +$147K 0.02% 685
2024
Q3 		$3.45M Buy
34,950
+5,844
+20% +$535K 0.02% 697
2024
Q2 		$2.5M Buy
29,106
+2,660
+10% +$209K 0.01% 822
2024
Q1 		$2M Buy
26,446
+12,628
+91% +$975K 0.01% 901
2023
Q4 		$1.05M Buy
+13,818
New +$965K 0.01% 1056

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
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 $16.3B AUM 42.69% 1-Year Est. Return

Pathstone Holdings's MMSI Position: Q2 2026 in Review

Pathstone Holdings increased its Merit Medical Systems (MMSI) stake by 0.99% in Q2 2026, buying an estimated $22.2K and bringing the position to 34,253 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #1014.

Pathstone Holdings first reported a position in MMSI in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.24M in Q1 2025. 403 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • Pathstone Holdings held 34,253 shares of Merit Medical Systems worth $2.38M as of Q2 2026.
  • Pathstone Holdings bought 337 Merit Medical Systems shares in Q2 2026, an estimated $22.2K.
  • Merit Medical Systems made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1014 holding.
  • Pathstone Holdings first reported a position in Merit Medical Systems in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Merit Medical Systems position peaked at $4.24M in Q1 2025.
  • 403 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.