TAM
MMSI icon

Trillium Asset Management’s Merit Medical Systems MMSI Stock Holding History

Trillium 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 		$6.1M Buy
88,038
+8,432
+11% +$556K 0.19% 101
2026
Q1 		$6.03M Sell
79,606
-8,115
-9% -$634K 0.2% 101
2025
Q4 		$8.03M Sell
87,721
-16,829
-16% -$1.43M 0.25% 93
2025
Q3 		$8.7M Sell
104,550
-1,969
-2% -$171K 0.23% 98
2025
Q2 		$9.96M Sell
106,519
-5,238
-5% -$496K 0.27% 90
2025
Q1 		$11.8M Sell
111,757
-1,990
-2% -$205K 0.34% 84
2024
Q4 		$11M Sell
113,747
-4,853
-4% -$484K 0.29% 93
2024
Q3 		$11.7M Sell
118,600
-1,779
-1% -$163K 0.29% 92
2024
Q2 		$10.3M Buy
120,379
+8,043
+7% +$633K 0.26% 93
2024
Q1 		$8.51M Buy
112,336
+1,649
+1% +$127K 0.22% 104
2023
Q4 		$8.41M Buy
110,687
+12,813
+13% +$894K 0.23% 100
2023
Q3 		$6.76M Buy
97,874
+14,951
+18% +$1.08M 0.2% 110
2023
Q2 		$6.94M Buy
82,923
+2,851
+4% +$232K 0.19% 107
2023
Q1 		$6.5M Buy
80,072
+26,259
+49% +$1.84M 0.19% 102
2022
Q4 		$3.8M Sell
53,813
-696
-1% -$46.5K 0.12% 131
2022
Q3 		$3.08M Buy
+54,509
New +$3.14M 0.1% 135

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

Trillium Asset Management's MMSI Position: Q2 2026 in Review

Trillium Asset Management increased its Merit Medical Systems (MMSI) stake by 11% in Q2 2026, buying an estimated $556K and bringing the position to 88,038 shares worth $6.1M. The position accounts for 0.19% of the portfolio, ranked #101.

Trillium Asset Management first reported a position in MMSI in Q3 2022 and has held it in 16 quarters since. The position peaked at $11.8M in Q1 2025. 404 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • Trillium Asset Management held 88,038 shares of Merit Medical Systems worth $6.1M as of Q2 2026.
  • Trillium Asset Management bought 8,432 Merit Medical Systems shares in Q2 2026, an estimated $556K.
  • Merit Medical Systems made up 0.19% of Trillium Asset Management's portfolio in Q2 2026, its #101 holding.
  • Trillium Asset Management first reported a position in Merit Medical Systems in Q3 2022 and has held it in 16 quarters since.
  • Trillium Asset Management's Merit Medical Systems position peaked at $11.8M in Q1 2025.
  • 404 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.