BI
MRK icon

Ballast Inc’s Merck MRK Stock Holding History

Ballast Inc’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 		$508K Sell
3,950
-4
-0.1% -$468 0.1% 99
2026
Q1 		$476K Buy
3,954
+500
+14% +$57.7K 0.11% 89
2025
Q4 		$364K Buy
3,454
+6
+0.2% +$563 0.09% 103
2025
Q3 		$289K Hold
3,448
– – 0.07% 111
2025
Q2 		$273K Hold
3,448
– – 0.07% 113
2025
Q1 		$309K Hold
3,448
– – 0.09% 107
2024
Q4 		$343K Sell
3,448
-193
-5% -$19.9K 0.1% 99
2024
Q3 		$413K Sell
3,641
-32
-0.9% -$3.8K 0.12% 91
2024
Q2 		$455K Buy
3,673
+36
+1% +$4.64K 0.14% 83
2024
Q1 		$480K Hold
3,637
– – 0.15% 83
2023
Q4 		$397K Buy
3,637
+124
+4% +$12.9K 0.14% 83
2023
Q3 		$362K Buy
3,513
+26
+0.7% +$2.8K 0.14% 81
2023
Q2 		$402K Buy
+3,487
New +$396K 0.15% 79

Other funds holding MRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ballast Inc's MRK Position: Q2 2026 in Review

Ballast Inc reduced its Merck (MRK) stake by 0.1% in Q2 2026, selling an estimated $468 and leaving 3,950 shares worth $508K. The position accounts for 0.1% of the portfolio, ranked #99.

Ballast Inc first reported a position in MRK in Q2 2023 and has held it in 13 quarters since. 3,820 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Ballast Inc held 3,950 shares of Merck worth $508K as of Q2 2026.
  • Ballast Inc sold 4 Merck shares in Q2 2026, an estimated $468.
  • Merck made up 0.1% of Ballast Inc's portfolio in Q2 2026, its #99 holding.
  • Ballast Inc first reported a position in Merck in Q2 2023 and has held it in 13 quarters since.
  • 3,820 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.