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Xponance’s Merit Medical Systems MMSI Stock Holding History

Xponance’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 		$420K Buy
6,061
+479
+9% +$31.6K ﹤0.01% 1191
2026
Q1 		$385K Buy
5,582
+888
+19% +$69.4K ﹤0.01% 1139
2025
Q4 		$414K Sell
4,694
-259
-5% -$22K ﹤0.01% 1023
2025
Q3 		$412K Buy
4,953
+36
+0.7% +$3.13K ﹤0.01% 1036
2025
Q2 		$460K Buy
4,917
+228
+5% +$21.6K ﹤0.01% 980
2025
Q1 		$496K Buy
4,689
+214
+5% +$22.1K ﹤0.01% 931
2024
Q4 		$433K Buy
4,475
+719
+19% +$71.7K ﹤0.01% 998
2024
Q3 		$371K Buy
3,756
+135
+4% +$12.4K ﹤0.01% 1026
2024
Q2 		$311K Buy
3,621
+170
+5% +$13.4K ﹤0.01% 1049
2024
Q1 		$261K Buy
3,451
+10
+0.3% +$772 ﹤0.01% 1099
2023
Q4 		$261K Buy
3,441
+74
+2% +$5.17K ﹤0.01% 1092
2023
Q3 		$232K Buy
3,367
+30
+0.9% +$2.16K ﹤0.01% 1090
2023
Q2 		$279K Sell
3,337
-218
-6% -$17.7K ﹤0.01% 1069
2023
Q1 		$263K Buy
3,555
+9
+0.3% +$631 ﹤0.01% 1077
2022
Q4 		$250K Buy
+3,546
New +$237K ﹤0.01% 1076

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

Xponance's MMSI Position: Q2 2026 in Review

Xponance increased its Merit Medical Systems (MMSI) stake by 8.6% in Q2 2026, buying an estimated $31.6K and bringing the position to 6,061 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

Xponance first reported a position in MMSI in Q4 2022 and has held it in 15 quarters since. The position peaked at $496K in Q1 2025. 403 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • Xponance held 6,061 shares of Merit Medical Systems worth $420K as of Q2 2026.
  • Xponance bought 479 Merit Medical Systems shares in Q2 2026, an estimated $31.6K.
  • Merit Medical Systems made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1191 holding.
  • Xponance first reported a position in Merit Medical Systems in Q4 2022 and has held it in 15 quarters since.
  • Xponance's Merit Medical Systems position peaked at $496K in Q1 2025.
  • 403 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.