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Azimuth Capital Investment Management’s Merck MRK Stock Holding History

Azimuth Capital 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
Q1 		$15.9M Sell
132,533
-3,285
-2% -$379K 0.6% 51
2025
Q4 		$14.3M Sell
135,818
-1,659
-1% -$156K 0.51% 58
2025
Q3 		$11.5M Sell
137,477
-3,487
-2% -$287K 0.41% 78
2025
Q2 		$11.2M Sell
140,964
-106,995
-43% -$8.5M 0.42% 79
2025
Q1 		$22.3M Sell
247,959
-14,652
-6% -$1.37M 0.89% 30
2024
Q4 		$26.1M Sell
262,611
-92,374
-26% -$9.52M 1.02% 21
2024
Q3 		$40.3M Sell
354,985
-83,802
-19% -$9.96M 1.57% 7
2024
Q2 		$54.3M Buy
438,787
+62,688
+17% +$8.07M 2.21% 4
2024
Q1 		$49.6M Buy
376,099
+1,087
+0.3% +$134K 2.05% 4
2023
Q4 		$40.9M Buy
375,012
+93,941
+33% +$9.75M 1.84% 5
2023
Q3 		$28.9M Buy
281,071
+51,160
+22% +$5.51M 1.43% 7
2023
Q2 		$26.5M Sell
229,911
-3,942
-2% -$448K 1.26% 11
2023
Q1 		$24.9M Sell
233,853
-3,616
-2% -$390K 1.22% 10
2022
Q4 		$26.3M Buy
237,469
+60,001
+34% +$6.13M 1.34% 10
2022
Q3 		$15.3M Sell
177,468
-535
-0.3% -$47.8K 0.84% 31
2022
Q2 		$16.2M Buy
+178,003
New +$15.8M 0.82% 28

Other funds holding MRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Azimuth Capital Investment Management's MRK Position: Q1 2026 in Review

Azimuth Capital Investment Management reduced its Merck (MRK) stake by 2.4% in Q1 2026, selling an estimated $379K and leaving 132,533 shares worth $15.9M. The position accounts for 0.6% of the portfolio, ranked #51.

Azimuth Capital Investment Management first reported a position in MRK in Q2 2022 and has held it in 16 quarters since. The position peaked at $54.3M in Q2 2024. 3,779 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Azimuth Capital Investment Management held 132,533 shares of Merck worth $15.9M as of Q1 2026.
  • Azimuth Capital Investment Management sold 3,285 Merck shares in Q1 2026, an estimated $379K.
  • Merck made up 0.6% of Azimuth Capital Investment Management's portfolio in Q1 2026, its #51 holding.
  • Azimuth Capital Investment Management first reported a position in Merck in Q2 2022 and has held it in 16 quarters since.
  • Azimuth Capital Investment Management's Merck position peaked at $54.3M in Q2 2024.
  • 3,779 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.