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Smith Group Asset Management’s Merit Medical Systems MMSI Stock Holding History

Smith Group Asset 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
Q1 		$442K Buy
6,415
+485
+8% +$37.9K 0.02% 143
2025
Q4 		$523K Buy
5,930
+161
+3% +$13.7K 0.03% 132
2025
Q3 		$480K Buy
5,769
+153
+3% +$13.3K 0.03% 135
2025
Q2 		$525K Sell
5,616
-31
-0.5% -$2.94K 0.03% 126
2025
Q1 		$597K Buy
5,647
+22
+0.4% +$2.27K 0.04% 115
2024
Q4 		$544K Buy
5,625
+57
+1% +$5.68K 0.04% 137
2024
Q3 		$550K Buy
+5,568
New +$509K 0.05% 101

Other funds holding MMSI

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Smith Group Asset Management's MMSI Position: Q1 2026 in Review

Smith Group Asset Management increased its Merit Medical Systems (MMSI) stake by 8.2% in Q1 2026, buying an estimated $37.9K and bringing the position to 6,415 shares worth $442K. The position accounts for 0.02% of the portfolio, ranked #143.

Smith Group Asset Management first reported a position in MMSI in Q3 2024 and has held it in 7 quarters since. The position peaked at $597K in Q1 2025. 399 funds tracked by Wall St. Rank hold MMSI as of Q1 2026.

  • Smith Group Asset Management held 6,415 shares of Merit Medical Systems worth $442K as of Q1 2026.
  • Smith Group Asset Management bought 485 Merit Medical Systems shares in Q1 2026, an estimated $37.9K.
  • Merit Medical Systems made up 0.02% of Smith Group Asset Management's portfolio in Q1 2026, its #143 holding.
  • Smith Group Asset Management first reported a position in Merit Medical Systems in Q3 2024 and has held it in 7 quarters since.
  • Smith Group Asset Management's Merit Medical Systems position peaked at $597K in Q1 2025.
  • 399 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.