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Talon Private Wealth’s Merit Medical Systems MMSI Stock Holding History

Talon Private Wealth’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 		$593K Buy
+8,597
New +$672K 0.08% 142
2025
Q2 		$46.2K Buy
+494
New +$46.8K 0.01% 204
2025
Q1 		– Sell
-91
Closed -$8.8K – 254
2024
Q4 		$8.8K Sell
91
-2
-2% -$199 ﹤0.01% 226
2024
Q3 		$9.19K Buy
+93
New +$8.51K ﹤0.01% 185

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 $5.01B AUM 6.26% 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

Talon Private Wealth's MMSI Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Merit Medical Systems (MMSI) in Q1 2026: 8,597 shares worth $593K. The stake represents 0.08% of the portfolio and ranks #142 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in MMSI as recently as Q2 2025.

Talon Private Wealth first reported a position in MMSI in Q3 2024 and has held it in 4 quarters since. 399 funds tracked by Wall St. Rank hold MMSI as of Q1 2026.

  • Talon Private Wealth held 8,597 shares of Merit Medical Systems worth $593K as of Q1 2026.
  • Merit Medical Systems was a new Talon Private Wealth position in Q1 2026.
  • Merit Medical Systems made up 0.08% of Talon Private Wealth's portfolio in Q1 2026, its #142 holding.
  • Talon Private Wealth first reported a position in Merit Medical Systems in Q3 2024 and has held it in 4 quarters since.
  • 399 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.