US Bancorp
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US Bancorp’s Merit Medical Systems MMSI Stock Holding History

US Bancorp’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 		$174K Sell
2,511
-569
-18% -$37.5K ﹤0.01% 2156
2026
Q1 		$212K Sell
3,080
-58
-2% -$4.53K ﹤0.01% 1988
2025
Q4 		$277K Buy
3,138
+183
+6% +$15.6K ﹤0.01% 1860
2025
Q3 		$246K Sell
2,955
-241
-8% -$21K ﹤0.01% 1895
2025
Q2 		$299K Sell
3,196
-740
-19% -$70.1K ﹤0.01% 1798
2025
Q1 		$416K Buy
3,936
+145
+4% +$15K ﹤0.01% 1591
2024
Q4 		$367K Sell
3,791
-83
-2% -$8.27K ﹤0.01% 1673
2024
Q3 		$383K Sell
3,874
-36
-0.9% -$3.29K ﹤0.01% 1657
2024
Q2 		$336K Sell
3,910
-141
-3% -$11.1K ﹤0.01% 1728
2024
Q1 		$307K Sell
4,051
-142
-3% -$11K ﹤0.01% 1794
2023
Q4 		$319K Buy
4,193
+289
+7% +$20.2K ﹤0.01% 1765
2023
Q3 		$269K Sell
3,904
-427
-10% -$30.7K ﹤0.01% 1694
2023
Q2 		$362K Sell
4,331
-610
-12% -$49.6K ﹤0.01% 1571
2023
Q1 		$365K Sell
4,941
-376
-7% -$26.4K ﹤0.01% 1574
2022
Q4 		$375K Sell
5,317
-2,570
-33% -$172K ﹤0.01% 1547
2022
Q3 		$446K Sell
7,887
-1,071
-12% -$61.7K ﹤0.01% 1441
2022
Q2 		$486K Sell
8,958
-1,111
-11% -$67.8K ﹤0.01% 1459
2022
Q1 		$669K Sell
10,069
-920
-8% -$55.3K ﹤0.01% 1387
2021
Q4 		$683K Sell
10,989
-550
-5% -$36.9K ﹤0.01% 1385
2021
Q3 		$828K Sell
11,539
-1,160
-9% -$78.7K ﹤0.01% 1275
2021
Q2 		$821K Sell
12,699
-811
-6% -$50.2K ﹤0.01% 1298
2021
Q1 		$809K Buy
13,510
+642
+5% +$36.8K ﹤0.01% 1255
2020
Q4 		$715K Sell
12,868
-3,011
-19% -$155K ﹤0.01% 1261
2020
Q3 		$690K Sell
15,879
-912
-5% -$41.2K ﹤0.01% 1156
2020
Q2 		$767K Sell
16,791
-3,368
-17% -$136K ﹤0.01% 1082
2020
Q1 		$630K Buy
20,159
+2,878
+17% +$103K ﹤0.01% 1084
2019
Q4 		$540K Sell
17,281
-13,766
-44% -$394K ﹤0.01% 1328
2019
Q3 		$945K Sell
31,047
-781
-2% -$31.6K ﹤0.01% 1055
2019
Q2 		$1.9M Sell
31,828
-261
-0.8% -$15K 0.01% 807
2019
Q1 		$1.99M Buy
32,089
+2,766
+9% +$157K 0.01% 776
2018
Q4 		$1.64M Buy
29,323
+108
+0.4% +$6.42K 0.01% 805
2018
Q3 		$1.79M Sell
29,215
-965
-3% -$55.4K 0.01% 851
2018
Q2 		$1.54M Sell
30,180
-3,165
-9% -$157K ﹤0.01% 913
2018
Q1 		$1.51M Sell
33,345
-4,325
-11% -$196K ﹤0.01% 904
2017
Q4 		$1.63M Buy
37,670
+128
+0.3% +$5.37K 0.01% 866
2017
Q3 		$1.59M Sell
37,542
-1,235
-3% -$49.8K 0.01% 876
2017
Q2 		$1.48M Sell
38,777
-159
-0.4% -$5.31K ﹤0.01% 893
2017
Q1 		$1.13M Buy
38,936
+12,221
+46% +$342K ﹤0.01% 1020
2016
Q4 		$708K Buy
26,715
+657
+3% +$15.9K ﹤0.01% 1216
2016
Q3 		$633K Sell
26,058
-1,385
-5% -$32K ﹤0.01% 1245
2016
Q2 		$544K Sell
27,443
-5,640
-17% -$108K ﹤0.01% 1284
2016
Q1 		$611K Sell
33,083
-1,805
-5% -$31.3K ﹤0.01% 1207
2015
Q4 		$648K Sell
34,888
-5,187
-13% -$104K ﹤0.01% 1191
2015
Q3 		$958K Sell
40,075
-5,967
-13% -$140K ﹤0.01% 978
2015
Q2 		$992K Sell
46,042
-304
-0.7% -$6.17K ﹤0.01% 1025
2015
Q1 		$891K Sell
46,346
-1,782
-4% -$31.8K ﹤0.01% 1065
2014
Q4 		$834K Buy
48,128
+6,229
+15% +$92.1K ﹤0.01% 1078
2014
Q3 		$498K Sell
41,899
-9,469
-18% -$126K ﹤0.01% 1317
2014
Q2 		$775K Buy
51,368
+2,521
+5% +$34.9K ﹤0.01% 1121
2014
Q1 		$698K Buy
48,847
+6,479
+15% +$96.2K ﹤0.01% 1148
2013
Q4 		$667K Sell
42,368
-4,154
-9% -$63K ﹤0.01% 1148
2013
Q3 		$565K Sell
46,522
-1,107
-2% -$14.3K ﹤0.01% 1169
2013
Q2 		$531K Buy
+47,629
New +$511K ﹤0.01% 1145

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

US Bancorp's MMSI Position: Q2 2026 in Review

US Bancorp reduced its Merit Medical Systems (MMSI) stake by 18% in Q2 2026, selling an estimated $37.5K and leaving 2,511 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #2156.

US Bancorp first reported a position in MMSI in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.99M in Q1 2019. 403 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • US Bancorp held 2,511 shares of Merit Medical Systems worth $174K as of Q2 2026.
  • US Bancorp sold 569 Merit Medical Systems shares in Q2 2026, an estimated $37.5K.
  • Merit Medical Systems made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2156 holding.
  • US Bancorp first reported a position in Merit Medical Systems in Q2 2013 and has held it in 53 quarters since.
  • US Bancorp's Merit Medical Systems position peaked at $1.99M in Q1 2019.
  • 403 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.