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MRK icon

Addison Advisors’s Merck MRK Stock Holding History

Addison Advisors’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$89.8K Sell
699
-5,682
-89% -$665K 0.04% 195
2026
Q1 		$768K Buy
6,381
+105
+2% +$12.1K 0.17% 98
2025
Q4 		$661K Sell
6,276
-73
-1% -$6.85K 0.15% 104
2025
Q3 		$533K Buy
6,349
+333
+6% +$27.4K 0.12% 120
2025
Q2 		$476K Buy
6,016
+488
+9% +$38.8K 0.12% 127
2025
Q1 		$496K Sell
5,528
-147
-3% -$13.7K 0.14% 111
2024
Q4 		$565K Sell
5,675
-186
-3% -$19.2K 0.16% 96
2024
Q3 		$666K Sell
5,861
-385
-6% -$45.7K 0.18% 88
2024
Q2 		$773K Buy
6,246
+331
+6% +$42.6K 0.25% 76
2024
Q1 		$780K Hold
5,915
– – 0.27% 70
2023
Q4 		$645K Buy
5,915
+1,047
+22% +$109K 0.25% 74
2023
Q3 		$501K Sell
4,868
-8
-0.2% -$862 0.23% 79
2023
Q2 		$563K Sell
4,876
-347
-7% -$39.4K 0.28% 73
2023
Q1 		$556K Sell
5,223
-272
-5% -$29.4K 0.31% 71
2022
Q4 		$610K Sell
5,495
-724
-12% -$74K 0.36% 59
2022
Q3 		$536K Buy
6,219
+42
+0.7% +$3.75K 0.33% 61
2022
Q2 		$563K Buy
6,177
+330
+6% +$29.3K 0.34% 62
2022
Q1 		$480K Buy
5,847
+1,054
+22% +$83.1K 0.26% 75
2021
Q4 		$367K Buy
4,793
+2,699
+129% +$215K 0.23% 78
2021
Q3 		$157K Buy
2,094
+10
+0.5% +$761 0.13% 95
2021
Q2 		$162K Buy
+2,084
New +$155K 0.13% 96
2020
Q4 		$188K Buy
+2,404
New +$184K 0.18% 79

Other funds holding MRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Addison Advisors's MRK Position: Q2 2026 in Review

Addison Advisors reduced its Merck (MRK) stake by 89% in Q2 2026, selling an estimated $665K and leaving 699 shares worth $89.8K. The position accounts for 0.04% of the portfolio, ranked #195.

Addison Advisors first reported a position in MRK in Q4 2020 and has held it in 22 quarters since. The position peaked at $780K in Q1 2024. 3,833 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Addison Advisors held 699 shares of Merck worth $89.8K as of Q2 2026.
  • Addison Advisors sold 5,682 Merck shares in Q2 2026, an estimated $665K.
  • Merck made up 0.04% of Addison Advisors's portfolio in Q2 2026, its #195 holding.
  • Addison Advisors first reported a position in Merck in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Merck position peaked at $780K in Q1 2024.
  • 3,833 funds tracked by Wall St. Rank held Merck as of Q2 2026.

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