Aspect Partners
MRK icon

Aspect Partners’s Merck MRK Stock Holding History

Aspect Partners’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 		$102K Sell
699
-4
-0.6% -$553 0.04% 113
2026
Q2 		$90.3K Hold
703
– – 0.03% 117
2026
Q1 		$84.6K Hold
703
– – 0.03% 114
2025
Q4 		$74K Hold
703
– – 0.03% 120
2025
Q3 		$59K Sell
703
-110
-14% -$9.06K 0.03% 145
2025
Q2 		$64.4K Buy
813
+113
+16% +$8.98K 0.03% 139
2025
Q1 		$62.8K Sell
700
-25
-3% -$2.33K 0.04% 118
2024
Q4 		$72.1K Sell
725
-43
-6% -$4.43K 0.04% 113
2024
Q3 		$87.2K Buy
768
+54
+8% +$6.42K 0.05% 99
2024
Q2 		$88.4K Hold
714
– – 0.05% 94
2024
Q1 		$94.2K Hold
714
– – 0.07% 93
2023
Q4 		$77.8K Buy
+714
New +$74.1K 0.05% 97

Other funds holding MRK

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Aspect Partners's MRK Position: Q3 2026 in Review

Aspect Partners reduced its Merck (MRK) stake by 0.57% in Q3 2026, selling an estimated $553 and leaving 699 shares worth $102K. The position accounts for 0.04% of the portfolio, ranked #113.

Aspect Partners first reported a position in MRK in Q4 2023 and has held it in 12 quarters since. 1,172 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

  • Aspect Partners held 699 shares of Merck worth $102K as of Q3 2026.
  • Aspect Partners sold 4 Merck shares in Q3 2026, an estimated $553.
  • Merck made up 0.04% of Aspect Partners's portfolio in Q3 2026, its #113 holding.
  • Aspect Partners first reported a position in Merck in Q4 2023 and has held it in 12 quarters since.
  • 1,172 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.