Avity Investment Management’s Merck MRK Stock Holding History

Avity 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	$2.36M	Hold	18,402	–	–	0.15%	54
2026 Q1	$2.21M	Hold	18,402	–	–	0.16%	56
2025 Q4	$1.94M	Hold	18,402	–	–	0.14%	54
2025 Q3	$1.54M	Hold	18,402	–	–	0.11%	58
2025 Q2	$1.46M	Hold	18,402	–	–	0.11%	56
2025 Q1	$1.65M	Sell	18,402 -450	-2%	-$42K	0.13%	49
2024 Q4	$1.88M	Sell	18,852 -922	-5%	-$95.1K	0.15%	50
2024 Q3	$2.25M	Sell	19,774 -787	-4%	-$93.5K	0.17%	45
2024 Q2	$2.55M	Sell	20,561 -5,358	-21%	-$690K	0.21%	43
2024 Q1	$3.42M	Buy	25,919 +5,054	+24%	+$623K	0.28%	38
2023 Q4	$2.27M	Buy	20,865 +2,109	+11%	+$219K	0.2%	41
2023 Q3	$1.93M	Hold	18,756	–	–	0.19%	41
2023 Q2	$2.16M	Sell	18,756 -244	-1%	-$27.7K	0.2%	42
2023 Q1	$2.02M	Buy	19,000 +3,000	+19%	+$324K	0.2%	43
2022 Q4	$1.77M	Buy	16,000 +104	+0.7%	+$10.6K	0.18%	45
2022 Q3	$1.37M	Sell	15,896 -319	-2%	-$28.5K	0.15%	45
2022 Q2	$1.48M	Buy	16,215 +600	+4%	+$53.2K	0.15%	46
2022 Q1	$1.28M	Sell	15,615 -260	-2%	-$20.5K	0.11%	45
2021 Q4	$1.22M	Buy	15,875 +476	+3%	+$37.9K	0.09%	44
2021 Q3	$1.16M	Sell	15,399 -2,599	-14%	-$198K	0.1%	44
2021 Q2	$1.4M	Sell	17,998 -1,814	-9%	-$135K	0.12%	39
2021 Q1	$1.46M	Sell	19,812 -524	-3%	-$38.7K	0.13%	38
2020 Q4	$1.59M	Sell	20,336 -990	-5%	-$75.7K	0.15%	37
2020 Q3	$1.69M	Sell	21,326 -195,592	-90%	-$15.3M	0.18%	36
2020 Q2	$16M	Sell	216,918 -1,486	-0.7%	-$112K	1.8%	28
2020 Q1	$16M	Buy	218,404 +8,890	+4%	+$699K	2.23%	27
2019 Q4	$18.2M	Buy	209,514 +1,295	+0.6%	+$106K	2.01%	27
2019 Q3	$16.7M	Buy	208,219 +677	+0.3%	+$54.3K	2.01%	27
2019 Q2	$16.6M	Buy	207,542 +11,392	+6%	+$872K	1.97%	28
2019 Q1	$15.6M	Sell	196,150 -10,553	-5%	-$789K	1.89%	28
2018 Q4	$15.1M	Sell	206,703 -3,587	-2%	-$253K	2.1%	26
2018 Q3	$14.2M	Buy	210,290 +189,015	+888%	+$12M	1.69%	28
2018 Q2	$1.23M	Buy	21,275 +7,564	+55%	+$427K	0.16%	37
2018 Q1	$713K	Buy	13,711 +2,819	+26%	+$152K	0.09%	45
2017 Q4	$585K	Buy	10,892 +400	+4%	+$22.2K	0.07%	47
2017 Q3	$641K	Hold	10,492	–	–	0.09%	45
2017 Q2	$642K	Hold	10,492	–	–	0.09%	46
2017 Q1	$636K	Sell	10,492 -664	-6%	-$40.3K	0.09%	47
2016 Q4	$627K	Sell	11,156 -946	-8%	-$55.4K	0.09%	46
2016 Q3	$738K	Buy	12,102 +207	+2%	+$12.1K	0.11%	46
2016 Q2	$654K	Sell	11,895 -1,012	-8%	-$53.9K	0.1%	46
2016 Q1	$691K	Buy	12,907 +177	+1%	+$8.67K	0.11%	48
2015 Q4	$642K	Buy	12,730 +237	+2%	+$11.9K	0.1%	48
2015 Q3	$603K	Buy	12,493 +3,015	+32%	+$160K	0.1%	48
2015 Q2	$515K	Hold	9,478	–	–	0.08%	49
2015 Q1	$521K	Sell	9,478 -210	-2%	-$11.9K	0.08%	50
2014 Q4	$525K	Hold	9,688	–	–	0.08%	49
2014 Q3	$548K	Sell	9,688 -314	-3%	-$17.6K	0.09%	47
2014 Q2	$552K	Sell	10,002 -550	-5%	-$30K	0.09%	49
2014 Q1	$572K	Sell	10,552 -210	-2%	-$10.9K	0.11%	44
2013 Q4	$514K	Sell	10,762 -2,830	-21%	-$129K	0.1%	44
2013 Q3	$617K	Sell	13,592 -3,851	-22%	-$176K	0.13%	42
2013 Q2	$773K	Buy	+17,443	New	+$779K	0.17%	41

Other funds holding MRK

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Avity Investment Management's MRK Position: Q2 2026 in Review

Avity Investment Management held its Merck (MRK) position steady in Q2 2026 at 18,402 shares worth $2.36M. The position accounts for 0.15% of the portfolio, ranked #54.

Avity Investment Management first reported a position in MRK in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.2M in Q4 2019. 1,299 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Avity Investment Management held 18,402 shares of Merck worth $2.36M as of Q2 2026.
Avity Investment Management left its Merck share count unchanged in Q2 2026.
Merck made up 0.15% of Avity Investment Management's portfolio in Q2 2026, its #54 holding.
Avity Investment Management first reported a position in Merck in Q2 2013 and has held it in 53 quarters since.
Avity Investment Management's Merck position peaked at $18.2M in Q4 2019.
1,299 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.