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Private Trust Company’s Merit Medical Systems MMSI Stock Holding History

Private Trust Company’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 		$9.85K Buy
142
+13
+10% +$858 ﹤0.01% 2088
2026
Q1 		$8.89K Hold
129
– – ﹤0.01% 2019
2025
Q4 		$11.4K Buy
129
+112
+659% +$9.53K ﹤0.01% 1888
2025
Q3 		$1.42K Buy
17
+2
+13% +$174 ﹤0.01% 2387
2025
Q2 		$1.4K Sell
15
-35
-70% -$3.32K ﹤0.01% 2329
2025
Q1 		$5.29K Buy
50
+14
+39% +$1.44K ﹤0.01% 2007
2024
Q4 		$3.48K Hold
36
– – ﹤0.01% 2095
2024
Q3 		$3.56K Buy
+36
New +$3.29K ﹤0.01% 2057
2024
Q1 		– Sell
-108
Closed -$8.2K – 2315
2023
Q4 		$8.2K Hold
108
– – ﹤0.01% 1725
2023
Q3 		$7.45K Buy
108
+69
+177% +$4.96K ﹤0.01% 1717
2023
Q2 		$3.26K Buy
+39
New +$3.17K ﹤0.01% 2000

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

Private Trust Company's MMSI Position: Q2 2026 in Review

Private Trust Company increased its Merit Medical Systems (MMSI) stake by 10% in Q2 2026, buying an estimated $858 and bringing the position to 142 shares worth $9.85K. The position accounts for ﹤0.01% of the portfolio, ranked #2088.

Private Trust Company first reported a position in MMSI in Q2 2023 and has held it in 11 quarters since. The position peaked at $11.4K in Q4 2025. 405 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • Private Trust Company held 142 shares of Merit Medical Systems worth $9.85K as of Q2 2026.
  • Private Trust Company bought 13 Merit Medical Systems shares in Q2 2026, an estimated $858.
  • Merit Medical Systems made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2088 holding.
  • Private Trust Company first reported a position in Merit Medical Systems in Q2 2023 and has held it in 11 quarters since.
  • Private Trust Company's Merit Medical Systems position peaked at $11.4K in Q4 2025.
  • 405 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.