Rockefeller Capital Management
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Rockefeller Capital Management’s Merit Medical Systems MMSI Stock Holding History

Rockefeller Capital 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
Q2 		$13.6M Sell
196,374
-54,400
-22% -$3.59M 0.02% 614
2026
Q1 		$17.3M Sell
250,774
-184,813
-42% -$14.4M 0.03% 481
2025
Q4 		$38.4M Sell
435,587
-127,051
-23% -$10.8M 0.07% 271
2025
Q3 		$46.8M Buy
562,638
+64,198
+13% +$5.59M 0.09% 202
2025
Q2 		$46.6M Sell
498,440
-4,046
-0.8% -$383K 0.1% 197
2025
Q1 		$53.1M Sell
502,486
-61,413
-11% -$6.34M 0.13% 159
2024
Q4 		$54.5M Sell
563,899
-77,806
-12% -$7.75M 0.14% 154
2024
Q3 		$63.4M Buy
641,705
+3,068
+0.5% +$281K 0.17% 131
2024
Q2 		$54.9M Buy
638,637
+84,061
+15% +$6.61M 0.16% 138
2024
Q1 		$42M Buy
554,576
+2,371
+0.4% +$183K 0.12% 175
2023
Q4 		$41.9M Buy
552,205
+95,320
+21% +$6.65M 0.14% 159
2023
Q3 		$31.5M Sell
456,885
-25,384
-5% -$1.83M 0.12% 187
2023
Q2 		$40.3M Sell
482,269
-89,890
-16% -$7.31M 0.16% 153
2023
Q1 		$42.3M Buy
572,159
+526,385
+1,150% +$36.9M 0.18% 132
2022
Q4 		$3.23M Sell
45,774
-544,657
-92% -$36.4M 0.02% 614
2022
Q3 		$33.4M Sell
590,431
-6,042
-1% -$348K 0.17% 134
2022
Q2 		$32.4M Sell
596,473
-2,324
-0.4% -$142K 0.17% 133
2022
Q1 		$39.8M Buy
598,797
+485
+0.1% +$29.2K 0.19% 121
2021
Q4 		$37.3M Sell
598,312
-4,723
-0.8% -$316K 0.17% 137
2021
Q3 		$43.3M Sell
603,035
-6
-0% -$407 0.23% 105
2021
Q2 		$39M Sell
603,041
-59,833
-9% -$3.7M 0.22% 106
2021
Q1 		$39.7M Sell
662,874
-10,388
-2% -$595K 0.27% 88
2020
Q4 		$37.4M Sell
673,262
-94,795
-12% -$4.89M 0.28% 85
2020
Q3 		$33.4M Sell
768,057
-2,681
-0.3% -$121K 0.31% 75
2020
Q2 		$35.2M Sell
770,738
-16,274
-2% -$657K 0.37% 58
2020
Q1 		$24.6M Sell
787,012
-12,009
-2% -$428K 0.32% 67
2019
Q4 		$24.9M Buy
799,021
+112,130
+16% +$3.21M 0.31% 79
2019
Q3 		$20.9M Buy
686,891
+128,554
+23% +$5.2M 0.28% 84
2019
Q2 		$33.3M Sell
558,337
-4,244
-0.8% -$243K 0.46% 51
2019
Q1 		$34.8M Sell
562,581
-986
-0.2% -$55.9K 0.5% 50
2018
Q4 		$31.5M Sell
563,567
-157,361
-22% -$9.35M 0.55% 47
2018
Q3 		$44.3M Sell
720,928
-13,574
-2% -$780K 0.67% 43
2018
Q2 		$37.6M Sell
734,502
-44,267
-6% -$2.19M 0.61% 48
2018
Q1 		$35.3M Buy
+778,769
New +$35.3M 0.58% 51

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

Rockefeller Capital Management's MMSI Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Merit Medical Systems (MMSI) stake by 22% in Q2 2026, selling an estimated $3.59M and leaving 196,374 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #614.

Rockefeller Capital Management first reported a position in MMSI in Q1 2018 and has held it in 34 quarters since. The position peaked at $63.4M in Q3 2024. 403 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • Rockefeller Capital Management held 196,374 shares of Merit Medical Systems worth $13.6M as of Q2 2026.
  • Rockefeller Capital Management sold 54,400 Merit Medical Systems shares in Q2 2026, an estimated $3.59M.
  • Merit Medical Systems made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #614 holding.
  • Rockefeller Capital Management first reported a position in Merit Medical Systems in Q1 2018 and has held it in 34 quarters since.
  • Rockefeller Capital Management's Merit Medical Systems position peaked at $63.4M in Q3 2024.
  • 403 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.