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Beacon Harbor Wealth Advisors’s Merck MRK Stock Holding History

Beacon Harbor Wealth Advisors’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 		$6M Sell
49,866
-30,336
-38% -$3.5M 1.26% 42
2025
Q4 		$8.44M Buy
80,202
+318
+0.4% +$29.9K 1.87% 15
2025
Q3 		$6.7M Buy
79,884
+1,495
+2% +$123K 1.57% 23
2025
Q2 		$6.21M Buy
+78,389
New +$6.23M 1.55% 30
2023
Q1 		– Sell
-63,511
Closed -$7.05M – 87
2022
Q4 		$7.05M Buy
+63,511
New +$6.49M 2.4% 9
2022
Q2 		$5.96M Sell
65,394
-6,598
-9% -$585K 2.1% 16
2022
Q1 		$5.91M Buy
71,992
+28,848
+67% +$2.27M 1.93% 18
2021
Q4 		$3.31M Sell
43,144
-12,764
-23% -$1.02M 1.09% 41
2021
Q3 		$4.2M Buy
55,908
+4,200
+8% +$319K 1.49% 38
2021
Q2 		$4.02M Buy
51,708
+4,466
+9% +$332K 1.44% 40
2021
Q1 		$3.48M Sell
47,242
-5,488
-10% -$405K 1.39% 42
2020
Q4 		$4.12M Buy
52,730
+937
+2% +$71.7K 1.68% 18
2020
Q3 		$4.1M Buy
+51,793
New +$4.06M 2% 10

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

Beacon Harbor Wealth Advisors's MRK Position: Q1 2026 in Review

Beacon Harbor Wealth Advisors reduced its Merck (MRK) stake by 38% in Q1 2026, selling an estimated $3.5M and leaving 49,866 shares worth $6M. The position accounts for 1.26% of the portfolio, ranked #42.

Beacon Harbor Wealth Advisors first reported a position in MRK in Q3 2020 and has held it in 13 quarters since. The position peaked at $8.44M in Q4 2025. 3,781 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Beacon Harbor Wealth Advisors held 49,866 shares of Merck worth $6M as of Q1 2026.
  • Beacon Harbor Wealth Advisors sold 30,336 Merck shares in Q1 2026, an estimated $3.5M.
  • Merck made up 1.26% of Beacon Harbor Wealth Advisors's portfolio in Q1 2026, its #42 holding.
  • Beacon Harbor Wealth Advisors first reported a position in Merck in Q3 2020 and has held it in 13 quarters since.
  • Beacon Harbor Wealth Advisors's Merck position peaked at $8.44M in Q4 2025.
  • 3,781 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.