Pembroke Management
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Pembroke Management’s Merit Medical Systems MMSI Stock Holding History

Pembroke 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 		$13.4M Buy
+155,105
New +$13M 1.65% 22
2019
Q3 		– Sell
-160,117
Closed -$9.5M – 66
2019
Q2 		$9.5M Sell
160,117
-2,483
-2% -$142K 1.01% 43
2019
Q1 		$10.1M Buy
162,600
+26,650
+20% +$1.51M 1.09% 44
2018
Q4 		$7.59M Buy
+135,950
New +$8.08M 1.03% 43

Other funds holding MMSI

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Wilmington Savings Fund Society
Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return
Seizert Capital Partners
Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return
Mountain Pacific Investment Advisers
Mountain Pacific Investment Advisers Boise, Idaho $610M AUM 21.66% 1-Year Est. Return

Pembroke Management's MMSI Position: Q3 2026 in Review

Pembroke Management opened a new position in Merit Medical Systems (MMSI) in Q3 2026: 155,105 shares worth $13.4M. The stake represents 1.65% of the portfolio and ranks #22 among its holdings. This is a return to the name: Pembroke Management previously reported a position in MMSI as recently as Q2 2019.

Pembroke Management first reported a position in MMSI in Q4 2018 and has held it in 4 quarters since. 122 funds tracked by Wall St. Rank hold MMSI as of Q3 2026.

  • Pembroke Management held 155,105 shares of Merit Medical Systems worth $13.4M as of Q3 2026.
  • Merit Medical Systems was a new Pembroke Management position in Q3 2026.
  • Merit Medical Systems made up 1.65% of Pembroke Management's portfolio in Q3 2026, its #22 holding.
  • Pembroke Management first reported a position in Merit Medical Systems in Q4 2018 and has held it in 4 quarters since.
  • 122 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2026.

Based on Pembroke Management's 13F filing for Q3 2026, filed 21 Oct 2026.