Brown Shipley & Co
MRK icon

Brown Shipley & Co’s Merck MRK Stock Holding History

Brown Shipley & Co’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
Q3 		$4.27M Sell
29,398
-7,331
-20% -$1.01M 2.06% 16
2026
Q2 		$4.72M Buy
36,729
+880
+2% +$103K 2.44% 15
2026
Q1 		$4.31M Sell
35,849
-1,324
-4% -$153K 2.59% 13
2025
Q4 		$3.91M Sell
37,173
-2,753
-7% -$258K 2.09% 15
2025
Q3 		$3.35M Sell
39,926
-1,173
-3% -$96.6K 1.77% 16
2025
Q2 		$3.25M Sell
41,099
-2,446
-6% -$194K 1.79% 18
2025
Q1 		$3.91M Sell
43,545
-2,019
-4% -$189K 2.21% 16
2024
Q4 		$4.53M Sell
45,564
-2,855
-6% -$294K 2.25% 14
2024
Q3 		$5.5M Sell
48,419
-1,833
-4% -$218K 2.7% 13
2024
Q2 		$6.22M Sell
50,252
-7,468
-13% -$962K 2.8% 13
2024
Q1 		$7.56M Buy
57,720
+16,749
+41% +$2.06M 2.38% 16
2023
Q4 		$4.47M Buy
40,971
+40,595
+10,797% +$4.21M 2.21% 15
2023
Q3 		$38.7K Hold
376
– – 0.02% 71
2023
Q2 		$43.4K Hold
376
– – 0.02% 89
2023
Q1 		$39.9K Buy
+376
New +$40.6K 0.03% 83

Other funds holding MRK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Brown Shipley & Co's MRK Position: Q3 2026 in Review

Brown Shipley & Co reduced its Merck (MRK) stake by 20% in Q3 2026, selling an estimated $1.01M and leaving 29,398 shares worth $4.27M. The position accounts for 2.06% of the portfolio, ranked #16.

Brown Shipley & Co first reported a position in MRK in Q1 2023 and has held it in 15 quarters since. The position peaked at $7.56M in Q1 2024. 2,669 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

  • Brown Shipley & Co held 29,398 shares of Merck worth $4.27M as of Q3 2026.
  • Brown Shipley & Co sold 7,331 Merck shares in Q3 2026, an estimated $1.01M.
  • Merck made up 2.06% of Brown Shipley & Co's portfolio in Q3 2026, its #16 holding.
  • Brown Shipley & Co first reported a position in Merck in Q1 2023 and has held it in 15 quarters since.
  • Brown Shipley & Co's Merck position peaked at $7.56M in Q1 2024.
  • 2,669 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on Brown Shipley & Co's 13F filing for Q3 2026, filed 9 Oct 2026.