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Cacti Asset Management’s Merck MRK Stock Holding History

Cacti Asset 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 		$82.9M Hold
645,299
– – 4.16% 7
2026
Q1 		$77.6M Buy
645,299
+446
+0.1% +$51.5K 4.7% 7
2025
Q4 		$68.8M Buy
644,853
+55
+0% +$5.16K 4.15% 8
2025
Q3 		$50.7M Buy
644,798
+500
+0.1% +$41.2K 3.34% 10
2025
Q2 		$51M Sell
644,298
-3,000
-0.5% -$238K 3.63% 9
2025
Q1 		$57.8M Buy
647,298
+3,000
+0.5% +$280K 4.47% 7
2024
Q4 		$63.4M Sell
644,298
-1,000
-0.2% -$103K 4.76% 7
2024
Q3 		$74.2M Hold
645,298
– – 5.52% 7
2024
Q2 		$83.8M Hold
645,298
– – 6.6% 5
2024
Q1 		$83.6M Sell
645,298
-14,420
-2% -$1.78M 6.67% 5
2023
Q4 		$71.2M Buy
659,718
+225
+0% +$23.4K 6.02% 6
2023
Q3 		$68.1M Hold
659,493
– – 6.28% 5
2023
Q2 		$76.1M Hold
659,493
– – 6.7% 4
2023
Q1 		$70.2M Hold
659,493
– – 6.29% 6
2022
Q4 		$73.2M Hold
659,493
– – 6.81% 3
2022
Q3 		$56.8M Buy
659,493
+500
+0.1% +$44.6K 5.68% 7
2022
Q2 		$60.1M Buy
658,993
+1,100
+0.2% +$97.5K 5.6% 6
2022
Q1 		$54.5M Buy
657,893
+7,150
+1% +$564K 4.23% 11
2021
Q4 		$49.9M Hold
650,743
– – 3.83% 12
2021
Q3 		$48.9M Sell
650,743
-3,535
-0.5% -$269K 4.05% 10
2021
Q2 		$50.5M Sell
654,278
-27,737
-4% -$2.06M 4.07% 10
2021
Q1 		$50.2M Buy
682,015
+181
+0% +$13.4K 4.33% 9
2020
Q4 		$52.4M Hold
681,834
– – 5.14% 7
2020
Q3 		$53.8M Hold
681,834
– – 6.2% 5
2020
Q2 		$50.7M Sell
681,834
-93,364
-12% -$7.03M 5.82% 5
2020
Q1 		$56.9M Sell
775,198
-17,780
-2% -$1.4M 6.62% 4
2019
Q4 		$69.2M Sell
792,978
-15,877
-2% -$1.3M 5.17% 6
2019
Q3 		$65.7M Sell
808,855
-828
-0.1% -$66.4K 5.1% 7
2019
Q2 		$64.8M Buy
809,683
+943
+0.1% +$72.2K 4.99% 6
2019
Q1 		$64.2M Sell
808,740
-4,192
-0.5% -$314K 5.16% 5
2018
Q4 		$59.3M Hold
812,932
– – 5.2% 3
2018
Q3 		$54.9M Buy
812,932
+2,168
+0.3% +$138K 4.06% 9
2018
Q2 		$46.6M Buy
810,764
+5,366
+0.7% +$303K 3.77% 9
2018
Q1 		$41.9M Buy
805,398
+29,741
+4% +$1.61M 3.52% 14
2017
Q4 		$41.6M Buy
775,657
+1,353
+0.2% +$75K 3.37% 14
2017
Q3 		$47.3M Buy
774,304
+37,725
+5% +$2.29M 4.01% 7
2017
Q2 		$45.2M Buy
736,579
+4,413
+0.6% +$269K 4.05% 6
2017
Q1 		$44.3M Buy
732,166
+53,217
+8% +$3.23M 3.9% 7
2016
Q4 		$38.1M Buy
678,949
+9,904
+1% +$580K 3.6% 11
2016
Q3 		$39.8M Buy
669,045
+32,286
+5% +$1.89M 4.06% 4
2016
Q2 		$35M Sell
636,759
-655
-0.1% -$34.9K 3.75% 7
2016
Q1 		$32.4M Sell
637,414
-18,104
-3% -$887K 3.48% 12
2015
Q4 		$33M Hold
655,518
– – 3.54% 9
2015
Q3 		$30.9M Buy
655,518
+23,287
+4% +$1.24M 3.51% 10
2015
Q2 		$34.3M Buy
632,231
+1,048
+0.2% +$58.8K 3.71% 6
2015
Q1 		$34.6M Buy
631,183
+46,468
+8% +$2.63M 3.66% 8
2014
Q4 		$31.7M Buy
584,715
+34,652
+6% +$1.93M 3.58% 7
2014
Q3 		$31.1M Buy
550,063
+5,659
+1% +$318K 3.76% 8
2014
Q2 		$29.9M Buy
544,404
+5,240
+1% +$286K 3.67% 6
2014
Q1 		$29.2M Buy
539,164
+40,323
+8% +$2.09M 3.99% 5
2013
Q4 		$23.8M Buy
498,841
+34,165
+7% +$1.56M 3.59% 12
2013
Q3 		$21.1M Buy
464,676
+34,809
+8% +$1.59M 3.63% 11
2013
Q2 		$19.1M Buy
+429,867
New +$19.2M 3.63% 11

Other funds holding MRK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Cacti Asset Management's MRK Position: Q2 2026 in Review

Cacti Asset Management held its Merck (MRK) position steady in Q2 2026 at 645,299 shares worth $82.9M. The position accounts for 4.16% of the portfolio, ranked #7.

Cacti Asset Management first reported a position in MRK in Q2 2013 and has held it in 53 quarters since. The position peaked at $83.8M in Q2 2024. 711 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Cacti Asset Management held 645,299 shares of Merck worth $82.9M as of Q2 2026.
  • Cacti Asset Management left its Merck share count unchanged in Q2 2026.
  • Merck made up 4.16% of Cacti Asset Management's portfolio in Q2 2026, its #7 holding.
  • Cacti Asset Management first reported a position in Merck in Q2 2013 and has held it in 53 quarters since.
  • Cacti Asset Management's Merck position peaked at $83.8M in Q2 2024.
  • 711 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.