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ZWJ Investment Counsel’s Merit Medical Systems MMSI Stock Holding History

ZWJ Investment Counsel’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 		$216K Hold
3,108
– – 0.01% 275
2026
Q1 		$214K Buy
3,108
+508
+20% +$39.7K 0.01% 230
2025
Q4 		$229K Sell
2,600
-204
-7% -$17.4K 0.01% 220
2025
Q3 		$233K Buy
2,804
+579
+26% +$50.4K 0.01% 223
2025
Q2 		$208K Buy
2,225
+210
+10% +$19.9K 0.01% 232
2025
Q1 		$213K Buy
+2,015
New +$208K 0.01% 201
2024
Q4 		– Sell
-2,295
Closed -$227K – 237
2024
Q3 		$227K Buy
+2,295
New +$210K 0.01% 203

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

ZWJ Investment Counsel's MMSI Position: Q2 2026 in Review

ZWJ Investment Counsel held its Merit Medical Systems (MMSI) position steady in Q2 2026 at 3,108 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #275.

ZWJ Investment Counsel first reported a position in MMSI in Q3 2024 and has held it in 7 quarters since. The position peaked at $233K in Q3 2025. 403 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • ZWJ Investment Counsel held 3,108 shares of Merit Medical Systems worth $216K as of Q2 2026.
  • ZWJ Investment Counsel left its Merit Medical Systems share count unchanged in Q2 2026.
  • Merit Medical Systems made up 0.01% of ZWJ Investment Counsel's portfolio in Q2 2026, its #275 holding.
  • ZWJ Investment Counsel first reported a position in Merit Medical Systems in Q3 2024 and has held it in 7 quarters since.
  • ZWJ Investment Counsel's Merit Medical Systems position peaked at $233K in Q3 2025.
  • 403 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.