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Ashton Thomas Private Wealth’s Merck MRK Stock Holding History

Ashton Thomas Private Wealth’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 		$15.5M Sell
120,301
-3,774
-3% -$442K 0.32% 69
2026
Q1 		$14.9M Buy
124,075
+5,900
+5% +$681K 0.35% 66
2025
Q4 		$12.5M Sell
118,175
-49,784
-30% -$4.67M 0.31% 71
2025
Q3 		$14.2M Buy
167,959
+43,047
+34% +$3.55M 0.37% 61
2025
Q2 		$9.98M Buy
124,912
+2,820
+2% +$224K 0.35% 62
2025
Q1 		$11.1M Buy
122,092
+7,834
+7% +$731K 0.42% 54
2024
Q4 		$11.5M Buy
114,258
+46,253
+68% +$4.77M 0.45% 48
2024
Q3 		$7.72M Sell
68,005
-7,904
-10% -$939K 0.41% 62
2024
Q2 		$9.4M Buy
75,909
+1,459
+2% +$188K 0.51% 44
2024
Q1 		$9.82M Buy
74,450
+5,056
+7% +$623K 0.56% 40
2023
Q4 		$7.57M Sell
69,394
-4,284
-6% -$445K 0.48% 53
2023
Q3 		$7.59M Buy
73,678
+2,299
+3% +$248K 0.55% 39
2023
Q2 		$8.24M Buy
71,379
+11,629
+19% +$1.32M 0.63% 29
2023
Q1 		$6.36M Sell
59,750
-18,257
-23% -$1.97M 0.56% 38
2022
Q4 		$8.65M Sell
78,007
-6,361
-8% -$650K 0.86% 21
2022
Q3 		$7.27M Buy
84,368
+19,646
+30% +$1.75M 0.82% 20
2022
Q2 		$5.9M Sell
64,722
-1,913
-3% -$170K 0.64% 32
2022
Q1 		$5.47M Buy
66,635
+25,137
+61% +$1.98M 0.48% 53
2021
Q4 		$3.18M Buy
41,498
+16,178
+64% +$1.29M 0.31% 89
2021
Q3 		$1.9M Buy
25,320
+5,296
+26% +$403K 0.27% 92
2021
Q2 		$1.56M Sell
20,024
-413
-2% -$30.7K 0.24% 109
2021
Q1 		$1.5M Buy
20,437
+577
+3% +$42.6K 0.25% 97
2020
Q4 		$1.55M Buy
19,860
+27
+0.1% +$2.06K 0.3% 93
2020
Q3 		$1.57M Buy
19,833
+6,872
+53% +$538K 0.39% 66
2020
Q2 		$956K Buy
12,961
+237
+2% +$17.8K 0.28% 97
2020
Q1 		$934K Buy
12,724
+1,201
+10% +$94.4K 0.38% 76
2019
Q4 		$1,000K Buy
+11,523
New +$946K 0.33% 87

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

Ashton Thomas Private Wealth's MRK Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Merck (MRK) stake by 3% in Q2 2026, selling an estimated $442K and leaving 120,301 shares worth $15.5M. The position accounts for 0.32% of the portfolio, ranked #69.

Ashton Thomas Private Wealth first reported a position in MRK in Q4 2019 and has held it in 27 quarters since. 3,833 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Ashton Thomas Private Wealth held 120,301 shares of Merck worth $15.5M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 3,774 Merck shares in Q2 2026, an estimated $442K.
  • Merck made up 0.32% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #69 holding.
  • Ashton Thomas Private Wealth first reported a position in Merck in Q4 2019 and has held it in 27 quarters since.
  • 3,833 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.