CCWM
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Cassaday & Co Wealth Management’s Merck MRK Stock Holding History

Cassaday & Co Wealth 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 		$3.7M Sell
28,760
-292
-1% -$34.2K 0.07% 61
2026
Q1 		$3.49M Buy
29,052
+20,715
+248% +$2.39M 0.07% 57
2025
Q4 		$878K Buy
8,337
+348
+4% +$32.7K 0.02% 148
2025
Q3 		$671K Sell
7,989
-129
-2% -$10.6K 0.02% 183
2025
Q2 		$643K Buy
8,118
+773
+11% +$61.4K 0.02% 181
2025
Q1 		$659K Sell
7,345
-232
-3% -$21.7K 0.02% 165
2024
Q4 		$754K Buy
7,577
+182
+2% +$18.8K 0.02% 149
2024
Q3 		$840K Buy
7,395
+189
+3% +$22.5K 0.02% 127
2024
Q2 		$892K Sell
7,206
-1,308
-15% -$168K 0.03% 116
2024
Q1 		$1.12M Buy
8,514
+56
+0.7% +$6.9K 0.04% 92
2023
Q4 		$922K Buy
8,458
+245
+3% +$25.4K 0.03% 103
2023
Q3 		$845K Sell
8,213
-1,066
-11% -$115K 0.04% 96
2023
Q2 		$1.07M Buy
9,279
+434
+5% +$49.3K 0.04% 87
2023
Q1 		$941K Buy
8,845
+1,566
+22% +$169K 0.04% 99
2022
Q4 		$808K Buy
+7,279
New +$744K 0.04% 111

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

Cassaday & Co Wealth Management's MRK Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Merck (MRK) stake by 1% in Q2 2026, selling an estimated $34.2K and leaving 28,760 shares worth $3.7M. The position accounts for 0.07% of the portfolio, ranked #61.

Cassaday & Co Wealth Management first reported a position in MRK in Q4 2022 and has held it in 15 quarters since. 3,833 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Cassaday & Co Wealth Management held 28,760 shares of Merck worth $3.7M as of Q2 2026.
  • Cassaday & Co Wealth Management sold 292 Merck shares in Q2 2026, an estimated $34.2K.
  • Merck made up 0.07% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #61 holding.
  • Cassaday & Co Wealth Management first reported a position in Merck in Q4 2022 and has held it in 15 quarters since.
  • 3,833 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.