Talon Private Wealth
MMSI icon

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
Q2 		$813K Buy
11,727
+3,130
+36% +$206K 0.1% 126
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 $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
Conestoga Capital Advisors
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
Nomura Asset Management International
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Talon Private Wealth's MMSI Position: Q2 2026 in Review

Talon Private Wealth increased its Merit Medical Systems (MMSI) stake by 36% in Q2 2026, buying an estimated $206K and bringing the position to 11,727 shares worth $813K. The position accounts for 0.1% of the portfolio, ranked #126.

Talon Private Wealth first reported a position in MMSI in Q3 2024 and has held it in 5 quarters since. 407 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • Talon Private Wealth held 11,727 shares of Merit Medical Systems worth $813K as of Q2 2026.
  • Talon Private Wealth bought 3,130 Merit Medical Systems shares in Q2 2026, an estimated $206K.
  • Merit Medical Systems made up 0.1% of Talon Private Wealth's portfolio in Q2 2026, its #126 holding.
  • Talon Private Wealth first reported a position in Merit Medical Systems in Q3 2024 and has held it in 5 quarters since.
  • 407 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.