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Asset Dedication LLC’s Merck MRK Stock Holding History

Asset Dedication LLC’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 		$2.17M Buy
16,886
+45
+0.3% +$5.27K 0.14% 110
2026
Q1 		$2.03M Sell
16,841
-1,974
-10% -$228K 0.14% 100
2025
Q4 		$1.98M Sell
18,815
-2,877
-13% -$270K 0.13% 102
2025
Q3 		$1.82M Buy
21,692
+1,444
+7% +$119K 0.12% 107
2025
Q2 		$1.6M Sell
20,248
-1,448
-7% -$115K 0.12% 113
2025
Q1 		$1.95M Sell
21,696
-9,663
-31% -$902K 0.16% 92
2024
Q4 		$3.12M Sell
31,359
-15,418
-33% -$1.59M 0.25% 63
2024
Q3 		$5.31M Sell
46,777
-8,212
-15% -$976K 0.36% 54
2024
Q2 		$6.81M Buy
54,989
+293
+0.5% +$37.7K 0.47% 44
2024
Q1 		$7.25M Buy
54,696
+758
+1% +$93.4K 0.54% 36
2023
Q4 		$5.89M Buy
53,938
+459
+0.9% +$47.6K 0.48% 44
2023
Q3 		$5.53M Buy
53,479
+821
+2% +$88.5K 0.47% 43
2023
Q2 		$6.09M Buy
52,658
+573
+1% +$65.1K 0.52% 39
2023
Q1 		$5.54M Sell
52,085
-1,142
-2% -$123K 0.51% 40
2022
Q4 		$5.91M Buy
53,227
+3,953
+8% +$404K 0.6% 31
2022
Q3 		$4.25M Buy
49,274
+10,462
+27% +$934K 0.47% 42
2022
Q2 		$3.53M Buy
38,812
+3,215
+9% +$285K 0.52% 40
2022
Q1 		$2.92M Buy
35,597
+5,383
+18% +$424K 0.33% 70
2021
Q4 		$2.32M Buy
30,214
+2,815
+10% +$224K 0.28% 83
2021
Q3 		$2.07M Buy
27,399
+56
+0.2% +$4.26K 0.27% 84
2021
Q2 		$2.12M Buy
27,343
+7,259
+36% +$540K 0.32% 83
2021
Q1 		$1.49M Sell
20,084
-9,784
-33% -$722K 0.34% 80
2020
Q4 		$2.33M Sell
29,868
-920
-3% -$70.4K 0.46% 56
2020
Q3 		$2.42M Buy
30,788
+10,930
+55% +$856K 0.53% 50
2020
Q2 		$1.46M Buy
19,858
+1,685
+9% +$127K 0.4% 68
2020
Q1 		$1.33M Sell
18,173
-7,255
-29% -$570K 0.4% 68
2019
Q4 		$2.2M Buy
25,428
+3,306
+15% +$272K 0.62% 48
2019
Q3 		$1.77M Buy
22,122
+864
+4% +$69.2K 0.59% 47
2019
Q2 		$1.69M Buy
21,258
+991
+5% +$75.9K 0.55% 48
2019
Q1 		$1.6M Buy
20,267
+1,825
+10% +$136K 0.56% 50
2018
Q4 		$1.35M Buy
18,442
+2,948
+19% +$208K 0.55% 51
2018
Q3 		$1.05M Buy
15,494
+1,716
+12% +$109K 0.39% 77
2018
Q2 		$789K Buy
13,778
+1,092
+9% +$61.6K 0.27% 101
2018
Q1 		$662K Sell
12,686
-3,695
-23% -$200K 0.33% 81
2017
Q4 		$880K Sell
16,381
-3,966
-19% -$220K 0.35% 81
2017
Q3 		$1.23M Buy
20,347
+1,155
+6% +$70K 0.59% 52
2017
Q2 		$1.16M Sell
19,192
-61
-0.3% -$3.71K 0.58% 51
2017
Q1 		$1.15M Sell
19,253
-320
-2% -$19.4K 0.62% 48
2016
Q4 		$1.09M Buy
19,573
+4,657
+31% +$273K 0.63% 52
2016
Q3 		$875K Buy
14,916
+527
+4% +$30.8K 0.55% 55
2016
Q2 		$781K Buy
14,389
+108
+0.8% +$5.75K 0.54% 53
2016
Q1 		$721K Buy
14,281
+935
+7% +$45.8K 0.53% 60
2015
Q4 		$673K Buy
+13,346
New +$673K 0.44% 72

Other funds holding MRK

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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

Asset Dedication LLC's MRK Position: Q2 2026 in Review

Asset Dedication LLC increased its Merck (MRK) stake by 0.27% in Q2 2026, buying an estimated $5.27K and bringing the position to 16,886 shares worth $2.17M. The position accounts for 0.14% of the portfolio, ranked #110.

Asset Dedication LLC first reported a position in MRK in Q4 2015 and has held it in 43 quarters since. The position peaked at $7.25M in Q1 2024. 1,867 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Asset Dedication LLC held 16,886 shares of Merck worth $2.17M as of Q2 2026.
  • Asset Dedication LLC bought 45 Merck shares in Q2 2026, an estimated $5.27K.
  • Merck made up 0.14% of Asset Dedication LLC's portfolio in Q2 2026, its #110 holding.
  • Asset Dedication LLC first reported a position in Merck in Q4 2015 and has held it in 43 quarters since.
  • Asset Dedication LLC's Merck position peaked at $7.25M in Q1 2024.
  • 1,867 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.