Allegiance Financial Group Advisory Services’s Merck MRK Stock Holding History

Allegiance Financial Group Advisory Services’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 Q1	$819K	Sell	6,810 -421	-6%	-$48.6K	0.16%	55
2025 Q4	$761K	Buy	7,231 +1,004	+16%	+$94.2K	0.16%	53
2025 Q3	$528K	Buy	6,227 +307	+5%	+$25.3K	0.12%	64
2025 Q2	$473K	Buy	+5,920	New	+$471K	0.13%	65
2025 Q1	–	Sell	-2,382	Closed	-$237K	–	149
2024 Q4	$237K	Buy	+2,382	New	+$246K	0.08%	83
2024 Q3	–	Sell	-1,740	Closed	-$215K	–	81
2024 Q2	$215K	Hold	1,740	–	–	0.08%	64
2024 Q1	$230K	Buy	+1,740	New	+$214K	0.09%	64
2023 Q3	–	Sell	-1,740	Closed	-$201K	–	67
2023 Q2	$201K	Buy	+1,740	New	+$198K	0.12%	62

Other funds holding MRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allegiance Financial Group Advisory Services's MRK Position: Q1 2026 in Review

Allegiance Financial Group Advisory Services reduced its Merck (MRK) stake by 5.8% in Q1 2026, selling an estimated $48.6K and leaving 6,810 shares worth $819K. The position accounts for 0.16% of the portfolio, ranked #55.

Allegiance Financial Group Advisory Services first reported a position in MRK in Q2 2023 and has held it in 8 quarters since. 3,778 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

Allegiance Financial Group Advisory Services held 6,810 shares of Merck worth $819K as of Q1 2026.
Allegiance Financial Group Advisory Services sold 421 Merck shares in Q1 2026, an estimated $48.6K.
Merck made up 0.16% of Allegiance Financial Group Advisory Services's portfolio in Q1 2026, its #55 holding.
Allegiance Financial Group Advisory Services first reported a position in Merck in Q2 2023 and has held it in 8 quarters since.
3,778 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.