PFM Health Sciences’s Merit Medical Systems MMSI Stock Holding History

PFM Health Sciences’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 Q1	$11.2M	Buy	+162,469	New	+$12.7M	1.02%	36
2019 Q3	–	Sell	-444,187	Closed	-$26.5M	–	87
2019 Q2	$26.5M	Sell	444,187 -533,126	-55%	-$30.6M	0.5%	60
2019 Q1	$60.4M	Buy	977,313 +275,020	+39%	+$15.6M	1.34%	30
2018 Q4	$39.2M	Sell	702,293 -644,670	-48%	-$38.3M	1.04%	39
2018 Q3	$82.8M	Sell	1,346,963 -108,653	-7%	-$6.24M	1.21%	31
2018 Q2	$74.5M	Buy	1,455,616 +598,822	+70%	+$29.7M	1.17%	27
2018 Q1	$38.9M	Sell	856,794 -342,287	-29%	-$15.5M	0.79%	51
2017 Q4	$51.8M	Buy	1,199,081 +491,641	+69%	+$20.6M	1.23%	34
2017 Q3	$30M	Buy	707,440 +322,539	+84%	+$13M	0.59%	57
2017 Q2	$14.7M	Buy	+384,901	New	+$12.9M	0.4%	68

Other funds holding MMSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

PFM Health Sciences's MMSI Position: Q1 2026 in Review

PFM Health Sciences opened a new position in Merit Medical Systems (MMSI) in Q1 2026: 162,469 shares worth $11.2M. The stake represents 1.02% of the portfolio and ranks #36 among its holdings. This is a return to the name: PFM Health Sciences previously reported a position in MMSI as recently as Q2 2019.

PFM Health Sciences first reported a position in MMSI in Q2 2017 and has held it in 10 quarters since. The position peaked at $82.8M in Q3 2018. 399 funds tracked by Wall St. Rank hold MMSI as of Q1 2026.

PFM Health Sciences held 162,469 shares of Merit Medical Systems worth $11.2M as of Q1 2026.
Merit Medical Systems was a new PFM Health Sciences position in Q1 2026.
Merit Medical Systems made up 1.02% of PFM Health Sciences's portfolio in Q1 2026, its #36 holding.
PFM Health Sciences first reported a position in Merit Medical Systems in Q2 2017 and has held it in 10 quarters since.
PFM Health Sciences's Merit Medical Systems position peaked at $82.8M in Q3 2018.
399 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2026.

Based on PFM Health Sciences's 13F filing for Q1 2026, filed 15 May 2026.