Asset Management One’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $177M | Sell |
1,380,043
-61,263
| -4% | -$7.17M | 0.46% | 39 |
|
|
2026
Q1 | $173M | Buy |
1,441,306
+91,333
| +7% | +$10.5M | 0.51% | 31 |
|
|
2025
Q4 | $144M | Buy |
1,349,973
+9,397
| +0.7% | +$882K | 0.4% | 45 |
|
|
2025
Q3 | $113M | Buy |
1,340,576
+55,089
| +4% | +$4.54M | 0.33% | 50 |
|
|
2025
Q2 | $102M | Sell |
1,285,487
-7,134
| -0.6% | -$567K | 0.32% | 55 |
|
|
2025
Q1 | $116M | Buy |
1,292,621
+22,556
| +2% | +$2.11M | 0.4% | 41 |
|
|
2024
Q4 | $127M | Buy |
1,270,065
+6,779
| +0.5% | +$699K | 0.44% | 35 |
|
|
2024
Q3 | $143M | Buy |
1,263,286
+25,257
| +2% | +$3M | 0.51% | 29 |
|
|
2024
Q2 | $153M | Sell |
1,238,029
-28,211
| -2% | -$3.63M | 0.59% | 25 |
|
|
2024
Q1 | $167M | Sell |
1,266,240
-31,801
| -2% | -$3.92M | 0.64% | 24 |
|
|
2023
Q4 | $141M | Sell |
1,298,041
-92,421
| -7% | -$9.59M | 0.57% | 26 |
|
|
2023
Q3 | $143M | Sell |
1,390,462
-37,150
| -3% | -$4M | 0.64% | 25 |
|
|
2023
Q2 | $165M | Sell |
1,427,612
-16,886
| -1% | -$1.92M | 0.7% | 23 |
|
|
2023
Q1 | $154M | Buy |
1,444,498
+11,614
| +0.8% | +$1.25M | 0.7% | 21 |
|
|
2022
Q4 | $159M | Sell |
1,432,884
-21,104
| -1% | -$2.16M | 0.77% | 18 |
|
|
2022
Q3 | $125M | Sell |
1,453,988
-17,137
| -1% | -$1.53M | 0.64% | 24 |
|
|
2022
Q2 | $134M | Buy |
1,471,125
+85,486
| +6% | +$7.58M | 0.63% | 25 |
|
|
2022
Q1 | $114M | Sell |
1,385,639
-64,183
| -4% | -$5.06M | 0.44% | 39 |
|
|
2021
Q4 | $112M | Buy |
1,449,822
+36,854
| +3% | +$2.94M | 0.39% | 49 |
|
|
2021
Q3 | $106M | Sell |
1,412,968
-32,405
| -2% | -$2.46M | 0.41% | 44 |
|
|
2021
Q2 | $112M | Sell |
1,445,373
-86,520
| -6% | -$6.44M | 0.42% | 39 |
|
|
2021
Q1 | $113M | Sell |
1,531,893
-140,751
| -8% | -$10.4M | 0.45% | 35 |
|
|
2020
Q4 | $130M | Buy |
1,672,644
+3,634
| +0.2% | +$278K | 0.54% | 28 |
|
|
2020
Q3 | $132M | Sell |
1,669,010
-46,180
| -3% | -$3.62M | 0.61% | 28 |
|
|
2020
Q2 | $127M | Buy |
1,715,190
+36,286
| +2% | +$2.73M | 0.62% | 25 |
|
|
2020
Q1 | $123M | Sell |
1,678,904
-61,423
| -4% | -$4.83M | 0.72% | 24 |
|
|
2019
Q4 | $151M | Sell |
1,740,327
-39,388
| -2% | -$3.24M | 0.68% | 26 |
|
|
2019
Q3 | $143M | Sell |
1,779,715
-32,541
| -2% | -$2.61M | 0.69% | 23 |
|
|
2019
Q2 | $145M | Buy |
1,812,256
+137,091
| +8% | +$10.5M | 0.71% | 23 |
|
|
2019
Q1 | $133M | Sell |
1,675,165
-3,272,240
| -66% | -$245M | 0.72% | 19 |
|
|
2018
Q4 | $360M | Buy |
4,947,405
+133,456
| +3% | +$9.42M | 0.86% | 19 |
|
|
2018
Q3 | $326M | Buy |
4,813,949
+68,495
| +1% | +$4.36M | 0.67% | 29 |
|
|
2018
Q2 | $275M | Buy |
4,745,454
+25,056
| +0.5% | +$1.41M | 0.6% | 31 |
|
|
2018
Q1 | $245M | Sell |
4,720,398
-9,364
| -0.2% | -$506K | 0.55% | 35 |
|
|
2017
Q4 | $254M | Sell |
4,729,762
-33,995
| -0.7% | -$1.88M | 0.56% | 37 |
|
|
2017
Q3 | $291M | Buy |
4,763,757
+9,562
| +0.2% | +$580K | 0.68% | 30 |
|
|
2017
Q2 | $291M | Buy |
4,754,195
+8,487
| +0.2% | +$517K | 0.74% | 26 |
|
|
2017
Q1 | $288M | Sell |
4,745,708
-359,223
| -7% | -$21.8M | 0.76% | 24 |
|
|
2016
Q4 | $287M | Buy |
5,104,931
+4,631,350
| +978% | +$271M | 0.73% | 28 |
|
|
2016
Q3 | $28M | Sell |
473,581
-44,431
| -9% | -$2.6M | 0.42% | 50 |
|
|
2016
Q2 | $28.3M | Buy |
518,012
+44,374
| +9% | +$2.36M | 0.42% | 49 |
|
|
2016
Q1 | $24M | Buy |
473,638
+8,279
| +2% | +$405K | 0.35% | 56 |
|
|
2015
Q4 | $23.6M | Sell |
465,359
-34,541
| -7% | -$1.74M | 0.35% | 58 |
|
|
2015
Q3 | $23.3M | Buy |
499,900
+345
| +0.1% | +$18.3K | 0.35% | 52 |
|
|
2015
Q2 | $27.3M | Sell |
499,555
-47,848
| -9% | -$2.68M | 0.38% | 47 |
|
|
2015
Q1 | $30.4M | Buy |
547,403
+6,357
| +1% | +$360K | 0.38% | 49 |
|
|
2014
Q4 | $29.7M | Sell |
541,046
-15,319
| -3% | -$853K | 0.39% | 40 |
|
|
2014
Q3 | $31.5M | Sell |
556,365
-23,506
| -4% | -$1.32M | 0.44% | 34 |
|
|
2014
Q2 | $31.9M | Sell |
579,871
-7,821
| -1% | -$427K | 0.48% | 35 |
|
|
2014
Q1 | $31.5M | Buy |
587,692
+45,031
| +8% | +$2.33M | 0.5% | 39 |
|
|
2013
Q4 | $25.8M | Sell |
542,661
-135,427
| -20% | -$6.19M | 0.4% | 48 |
|
|
2013
Q3 | $30.9M | Buy |
678,088
+16,066
| +2% | +$734K | 0.47% | 43 |
|
|
2013
Q2 | $29.8M | Buy |
+662,022
| New | +$29.6M | 0.48% | 44 |
|
Other funds holding MRK
Asset Management One's MRK Position: Q2 2026 in Review
Asset Management One reduced its Merck (MRK) stake by 4.3% in Q2 2026, selling an estimated $7.17M and leaving 1,380,043 shares worth $177M. The position accounts for 0.46% of the portfolio, ranked #39.
Asset Management One first reported a position in MRK in Q2 2013 and has held it in 53 quarters since. The position peaked at $360M in Q4 2018. 3,813 funds tracked by Wall St. Rank hold MRK as of Q2 2026.
- Asset Management One held 1,380,043 shares of Merck worth $177M as of Q2 2026.
- Asset Management One sold 61,263 Merck shares in Q2 2026, an estimated $7.17M.
- Merck made up 0.46% of Asset Management One's portfolio in Q2 2026, its #39 holding.
- Asset Management One first reported a position in Merck in Q2 2013 and has held it in 53 quarters since.
- Asset Management One's Merck position peaked at $360M in Q4 2018.
- 3,813 funds tracked by Wall St. Rank held Merck as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.