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 Q2	$450K	Buy	6,492 +77	+1%	+$5.08K	0.02%	152
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Smith Group Asset Management's MMSI Position: Q2 2026 in Review

Smith Group Asset Management increased its Merit Medical Systems (MMSI) stake by 1.2% in Q2 2026, buying an estimated $5.08K and bringing the position to 6,492 shares worth $450K. The position accounts for 0.02% of the portfolio, ranked #152.

Smith Group Asset Management first reported a position in MMSI in Q3 2024 and has held it in 8 quarters since. The position peaked at $597K in Q1 2025. 404 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

Smith Group Asset Management held 6,492 shares of Merit Medical Systems worth $450K as of Q2 2026.
Smith Group Asset Management bought 77 Merit Medical Systems shares in Q2 2026, an estimated $5.08K.
Merit Medical Systems made up 0.02% of Smith Group Asset Management's portfolio in Q2 2026, its #152 holding.
Smith Group Asset Management first reported a position in Merit Medical Systems in Q3 2024 and has held it in 8 quarters since.
Smith Group Asset Management's Merit Medical Systems position peaked at $597K in Q1 2025.
404 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.