AR Asset Management’s Merck MRK Stock Holding History

AR 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 Q1	$18.7M	Hold	155,220	–	–	3.61%	5
2025 Q4	$16.3M	Sell	155,220 -250	-0.2%	-$23.5K	3.34%	6
2025 Q3	$13M	Hold	155,470	–	–	2.75%	9
2025 Q2	$12.3M	Hold	155,470	–	–	2.74%	8
2025 Q1	$14M	Buy	155,470 +21,300	+16%	+$1.99M	3.17%	6
2024 Q4	$13.3M	Hold	134,170	–	–	3.02%	6
2024 Q3	$15.2M	Sell	134,170 -150	-0.1%	-$17.8K	3.39%	4
2024 Q2	$16.6M	Hold	134,320	–	–	4.01%	3
2024 Q1	$17.7M	Hold	134,320	–	–	4.32%	3
2023 Q4	$14.6M	Sell	134,320 -250	-0.2%	-$25.9K	3.84%	3
2023 Q3	$13.9M	Hold	134,570	–	–	3.89%	3
2023 Q2	$15.5M	Hold	134,570	–	–	4.17%	3
2023 Q1	$14.3M	Hold	134,570	–	–	3.85%	3
2022 Q4	$14.9M	Hold	134,570	–	–	4.24%	3
2022 Q3	$11.6M	Hold	134,570	–	–	3.47%	3
2022 Q2	$12.3M	Hold	134,570	–	–	3.47%	3
2022 Q1	$11M	Hold	134,570	–	–	2.79%	4
2021 Q4	$10.3M	Hold	134,570	–	–	2.62%	9
2021 Q3	$10.1M	Sell	134,570 -100	-0.1%	-$7.61K	2.83%	8
2021 Q2	$10.5M	Sell	134,670 -6,464	-5%	-$481K	2.93%	7
2021 Q1	$10.4M	Hold	141,134	–	–	3.1%	4
2020 Q4	$11M	Hold	141,134	–	–	3.55%	2
2020 Q3	$11.2M	Hold	141,134	–	–	3.92%	2
2020 Q2	$10.4M	Hold	141,134	–	–	3.95%	3
2020 Q1	$10.4M	Buy	141,134 +209	+0.1%	+$16.4K	4.27%	2
2019 Q4	$12.2M	Hold	140,925	–	–	4.1%	3
2019 Q3	$11.3M	Hold	140,925	–	–	3.99%	4
2019 Q2	$11.3M	Hold	140,925	–	–	4.08%	4
2019 Q1	$11.2M	Hold	140,925	–	–	4.19%	4
2018 Q4	$10.3M	Hold	140,925	–	–	4.41%	4
2018 Q3	$9.54M	Hold	140,925	–	–	3.51%	4
2018 Q2	$8.16M	Hold	140,925	–	–	3.17%	7
2018 Q1	$7.33M	Sell	140,925 -1,572	-1%	-$84.9K	2.95%	9
2017 Q4	$7.65M	Sell	142,497 -209	-0.1%	-$11.6K	2.95%	9
2017 Q3	$8.72M	Sell	142,706 -210	-0.1%	-$12.7K	3.45%	5
2017 Q2	$8.74M	Hold	142,916	–	–	3.55%	5
2017 Q1	$8.66M	Hold	142,916	–	–	3.58%	6
2016 Q4	$8.03M	Sell	142,916 -3,563	-2%	-$209K	3.42%	6
2016 Q3	$8.72M	Hold	146,479	–	–	3.77%	5
2016 Q2	$8.05M	Hold	146,479	–	–	3.38%	4
2016 Q1	$7.39M	Hold	146,479	–	–	3.22%	6
2015 Q4	$7.38M	Hold	146,479	–	–	3.36%	5
2015 Q3	$6.9M	Hold	146,479	–	–	3.07%	7
2015 Q2	$7.96M	Hold	146,479	–	–	3.25%	7
2015 Q1	$8.03M	Hold	146,479	–	–	3.22%	7
2014 Q4	$7.94M	Sell	146,479 -105	-0.1%	-$5.85K	3.2%	7
2014 Q3	$8.29M	Hold	146,584	–	–	3.36%	7
2014 Q2	$8.09M	Sell	146,584 -6,812	-4%	-$372K	3.25%	5
2014 Q1	$8.31M	Sell	153,396 -15,720	-9%	-$814K	3.48%	5
2013 Q4	$8.08M	Sell	169,116 -1,048	-0.6%	-$47.9K	3.42%	5
2013 Q3	$7.73M	Hold	170,164	–	–	3.42%	5
2013 Q2	$7.54M	Buy	+170,164	New	+$7.6M	3.38%	5

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

AR Asset Management's MRK Position: Q1 2026 in Review

AR Asset Management held its Merck (MRK) position steady in Q1 2026 at 155,220 shares worth $18.7M. The position accounts for 3.61% of the portfolio, ranked #5.

AR Asset Management first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. 3,775 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

AR Asset Management held 155,220 shares of Merck worth $18.7M as of Q1 2026.
AR Asset Management left its Merck share count unchanged in Q1 2026.
Merck made up 3.61% of AR Asset Management's portfolio in Q1 2026, its #5 holding.
AR Asset Management first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
3,775 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on AR Asset Management's 13F filing for Q1 2026, filed 13 May 2026.