AAM
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AMI Asset Management’s Merck MRK Stock Holding History

AMI Asset Management’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 		$1.38M Buy
10,718
+222
+2% +$26K 0.08% 41
2026
Q1 		$1.26M Buy
10,496
+2,907
+38% +$336K 0.08% 42
2025
Q4 		$799K Sell
7,589
-344
-4% -$32.3K 0.05% 67
2025
Q3 		$666K Sell
7,933
-79
-1% -$6.51K 0.04% 76
2025
Q2 		$634K Sell
8,012
-45
-0.6% -$3.58K 0.04% 74
2025
Q1 		$723K Sell
8,057
-159
-2% -$14.8K 0.04% 80
2024
Q4 		$817K Sell
8,216
-226
-3% -$23.3K 0.04% 78
2024
Q3 		$959K Sell
8,442
-16
-0.2% -$1.9K 0.05% 72
2024
Q2 		$1.05M Sell
8,458
-23
-0.3% -$2.96K 0.06% 67
2024
Q1 		$1.12M Sell
8,481
-308
-4% -$38K 0.06% 69
2023
Q4 		$958K Sell
8,789
-211
-2% -$21.9K 0.05% 73
2023
Q3 		$927K Sell
9,000
-37
-0.4% -$3.99K 0.06% 72
2023
Q2 		$1.04M Buy
9,037
+38
+0.4% +$4.32K 0.06% 70
2023
Q1 		$957K Buy
8,999
+510
+6% +$55.1K 0.06% 68
2022
Q4 		$942K Buy
8,489
+1,169
+16% +$119K 0.07% 72
2022
Q3 		$630K Sell
7,320
-193
-3% -$17.2K 0.05% 73
2022
Q2 		$685K Sell
7,513
-611
-8% -$54.2K 0.04% 78
2022
Q1 		$667K Buy
8,124
+1,171
+17% +$92.3K 0.03% 80
2021
Q4 		$533K Buy
6,953
+731
+12% +$58.2K 0.03% 87
2021
Q3 		$467K Buy
6,222
+44
+0.7% +$3.35K 0.02% 86
2021
Q2 		$480K Buy
6,178
+78
+1% +$5.8K 0.02% 83
2021
Q1 		$449K Buy
6,100
+440
+8% +$32.5K 0.02% 87
2020
Q4 		$442K Buy
5,660
+1,962
+53% +$150K 0.02% 83
2020
Q3 		$293K Buy
+3,698
New +$290K 0.01% 85

Other funds holding MRK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

AMI Asset Management's MRK Position: Q2 2026 in Review

AMI Asset Management increased its Merck (MRK) stake by 2.1% in Q2 2026, buying an estimated $26K and bringing the position to 10,718 shares worth $1.38M. The position accounts for 0.08% of the portfolio, ranked #41.

AMI Asset Management first reported a position in MRK in Q3 2020 and has held it in 24 quarters since. 1,299 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • AMI Asset Management held 10,718 shares of Merck worth $1.38M as of Q2 2026.
  • AMI Asset Management bought 222 Merck shares in Q2 2026, an estimated $26K.
  • Merck made up 0.08% of AMI Asset Management's portfolio in Q2 2026, its #41 holding.
  • AMI Asset Management first reported a position in Merck in Q3 2020 and has held it in 24 quarters since.
  • 1,299 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on AMI Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.