AMI Asset Management
MRK icon

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
Q3 		$1.57M Buy
10,800
+82
+0.8% +$11.3K 0.09% 39
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

AMI Asset Management's MRK Position: Q3 2026 in Review

AMI Asset Management increased its Merck (MRK) stake by 0.77% in Q3 2026, buying an estimated $11.3K and bringing the position to 10,800 shares worth $1.57M. The position accounts for 0.09% of the portfolio, ranked #39.

AMI Asset Management first reported a position in MRK in Q3 2020 and has held it in 25 quarters since. 2,614 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

  • AMI Asset Management held 10,800 shares of Merck worth $1.57M as of Q3 2026.
  • AMI Asset Management bought 82 Merck shares in Q3 2026, an estimated $11.3K.
  • Merck made up 0.09% of AMI Asset Management's portfolio in Q3 2026, its #39 holding.
  • AMI Asset Management first reported a position in Merck in Q3 2020 and has held it in 25 quarters since.
  • 2,614 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on AMI Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.