Cambridge Financial Group (Arizona)’s Merck MRK Stock Holding History

Cambridge Financial Group (Arizona)’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	$588K	Sell	4,574 -139	-3%	-$16.3K	0.19%	92
2026 Q1	$567K	Sell	4,713 -1,009	-18%	-$116K	0.19%	88
2025 Q4	$575K	Buy	5,722 +1,770	+45%	+$166K	0.2%	85
2025 Q3	$332K	Buy	3,952 +140	+4%	+$11.5K	0.11%	134
2025 Q2	$302K	Sell	3,812 -640	-14%	-$50.9K	0.11%	116
2025 Q1	$399K	Sell	4,452 -757	-15%	-$70.7K	0.17%	95
2024 Q4	$518K	Buy	5,209 +96	+2%	+$9.9K	0.22%	72
2024 Q3	$581K	Buy	5,113 +253	+5%	+$30.1K	0.24%	72
2024 Q2	$602K	Buy	4,860 +2	+0%	+$258	0.27%	68
2024 Q1	$641K	Sell	4,858 -380	-7%	-$46.8K	0.3%	64
2023 Q4	$571K	Buy	+5,238	New	+$544K	0.3%	63

Other funds holding MRK

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Cambridge Financial Group (Arizona)'s MRK Position: Q2 2026 in Review

Cambridge Financial Group (Arizona) reduced its Merck (MRK) stake by 2.9% in Q2 2026, selling an estimated $16.3K and leaving 4,574 shares worth $588K. The position accounts for 0.19% of the portfolio, ranked #92.

Cambridge Financial Group (Arizona) first reported a position in MRK in Q4 2023 and has held it in 11 quarters since. The position peaked at $641K in Q1 2024. 1,299 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Cambridge Financial Group (Arizona) held 4,574 shares of Merck worth $588K as of Q2 2026.
Cambridge Financial Group (Arizona) sold 139 Merck shares in Q2 2026, an estimated $16.3K.
Merck made up 0.19% of Cambridge Financial Group (Arizona)'s portfolio in Q2 2026, its #92 holding.
Cambridge Financial Group (Arizona) first reported a position in Merck in Q4 2023 and has held it in 11 quarters since.
Cambridge Financial Group (Arizona)'s Merck position peaked at $641K in Q1 2024.
1,299 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q2 2026, filed 14 Jul 2026.