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Asset Advisors Investment Management’s Merck MRK Stock Holding History

Asset Advisors Investment 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 		$5.12M Sell
39,874
-280
-0.7% -$32.8K 0.47% 49
2026
Q1 		$4.83M Sell
40,154
-300
-0.7% -$34.6K 0.46% 52
2025
Q4 		$4.26M Sell
40,454
-775
-2% -$72.8K 0.39% 50
2025
Q3 		$3.46M Sell
41,229
-1,130
-3% -$93.1K 0.33% 52
2025
Q2 		$3.35M Sell
42,359
-5,853
-12% -$465K 0.33% 50
2025
Q1 		$4.33M Sell
48,212
-8,365
-15% -$781K 0.45% 48
2024
Q4 		$5.63M Sell
56,577
-8,269
-13% -$852K 0.59% 43
2024
Q3 		$7.36M Sell
64,846
-1,497
-2% -$178K 0.77% 37
2024
Q2 		$8.21M Buy
66,343
+3,133
+5% +$404K 0.89% 34
2024
Q1 		$8.34M Sell
63,210
-114
-0.2% -$14.1K 0.94% 32
2023
Q4 		$6.9M Sell
63,324
-4,324
-6% -$449K 0.84% 29
2023
Q3 		$6.96M Sell
67,648
-450
-0.7% -$48.5K 0.94% 29
2023
Q2 		$7.86M Sell
68,098
-200
-0.3% -$22.7K 1% 30
2023
Q1 		$7.27M Sell
68,298
-200
-0.3% -$21.6K 0.95% 31
2022
Q4 		$7.6M Buy
68,498
+75
+0.1% +$7.67K 1% 32
2022
Q3 		$5.89M Sell
68,423
-400
-0.6% -$35.7K 0.84% 32
2022
Q2 		$6.28M Buy
68,823
+300
+0.4% +$26.6K 0.86% 32
2022
Q1 		$5.62M Buy
68,523
+325
+0.5% +$25.6K 0.63% 41
2021
Q4 		$5.23M Sell
68,198
-200
-0.3% -$15.9K 0.53% 44
2021
Q3 		$5.14M Sell
68,398
-1,300
-2% -$98.9K 0.57% 43
2021
Q2 		$5.42M Sell
69,698
-3,608
-5% -$268K 0.6% 45
2021
Q1 		$5.34M Sell
73,306
-38,455
-34% -$2.84M 0.62% 41
2020
Q4 		$8.72M Buy
111,761
+4,968
+5% +$380K 1.13% 31
2020
Q3 		$8.45M Buy
106,793
+4,454
+4% +$349K 1.28% 27
2020
Q2 		$7.55M Buy
102,339
+2,555
+3% +$192K 1.21% 31
2020
Q1 		$7.33M Buy
99,784
+6,513
+7% +$512K 1.36% 27
2019
Q4 		$8M Buy
93,271
+1,162
+1% +$95.4K 1.16% 31
2019
Q3 		$7.4M Buy
92,109
+688
+0.8% +$55.1K 1.18% 29
2019
Q2 		$7.32M Sell
91,421
-1,077
-1% -$82.5K 1.23% 26
2019
Q1 		$7.34M Sell
92,498
-340
-0.4% -$25.4K 1.31% 26
2018
Q4 		$6.77M Hold
92,838
– – 1.34% 25
2018
Q3 		$6.28M Buy
+92,838
New +$5.91M 1.04% 33

Other funds holding MRK

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Asset Advisors Investment Management's MRK Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its Merck (MRK) stake by 0.7% in Q2 2026, selling an estimated $32.8K and leaving 39,874 shares worth $5.12M. The position accounts for 0.47% of the portfolio, ranked #49.

Asset Advisors Investment Management first reported a position in MRK in Q3 2018 and has held it in 32 quarters since. The position peaked at $8.72M in Q4 2020. 1,533 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Asset Advisors Investment Management held 39,874 shares of Merck worth $5.12M as of Q2 2026.
  • Asset Advisors Investment Management sold 280 Merck shares in Q2 2026, an estimated $32.8K.
  • Merck made up 0.47% of Asset Advisors Investment Management's portfolio in Q2 2026, its #49 holding.
  • Asset Advisors Investment Management first reported a position in Merck in Q3 2018 and has held it in 32 quarters since.
  • Asset Advisors Investment Management's Merck position peaked at $8.72M in Q4 2020.
  • 1,533 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.