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Cassia Capital Partners’s Merck MRK Stock Holding History

Cassia Capital Partners’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 		$1.81M Buy
15,031
+843
+6% +$97.3K 0.93% 20
2025
Q4 		$1.49M Sell
14,188
-622
-4% -$58.4K 0.81% 25
2025
Q3 		$1.24M Buy
14,810
+1,748
+13% +$144K 0.68% 38
2025
Q2 		$1.03M Buy
13,062
+527
+4% +$41.9K 0.62% 40
2025
Q1 		$1.13M Buy
12,535
+1,340
+12% +$125K 0.7% 32
2024
Q4 		$1.11M Buy
11,195
+3,632
+48% +$374K 0.71% 23
2024
Q3 		$859K Sell
7,563
-315
-4% -$37.4K 0.57% 24
2024
Q2 		$975K Sell
7,878
-705
-8% -$90.8K 0.64% 20
2024
Q1 		$1.13M Buy
8,583
+1,087
+15% +$134K 0.75% 17
2023
Q4 		$817K Buy
7,496
+273
+4% +$28.3K 0.68% 16
2023
Q3 		$744K Buy
7,223
+102
+1% +$11K 0.61% 16
2023
Q2 		$822K Buy
7,121
+1,119
+19% +$127K 0.65% 14
2023
Q1 		$639K Sell
6,002
-79
-1% -$8.53K 0.51% 17
2022
Q4 		$675K Buy
6,081
+1,739
+40% +$178K 0.55% 15
2022
Q3 		$374K Sell
4,342
-1,118
-20% -$99.8K 0.34% 19
2022
Q2 		$498K Buy
5,460
+30
+0.6% +$2.66K 0.5% 14
2022
Q1 		$446K Buy
5,430
+107
+2% +$8.44K 0.36% 22
2021
Q4 		$408K Buy
+5,323
New +$424K 0.27% 24
2021
Q3 		– Sell
-3,033
Closed -$236K – 120
2021
Q2 		$236K Buy
+3,033
New +$226K 0.18% 29

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

Cassia Capital Partners's MRK Position: Q1 2026 in Review

Cassia Capital Partners increased its Merck (MRK) stake by 5.9% in Q1 2026, buying an estimated $97.3K and bringing the position to 15,031 shares worth $1.81M. The position accounts for 0.93% of the portfolio, ranked #20.

Cassia Capital Partners first reported a position in MRK in Q2 2021 and has held it in 19 quarters since. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Cassia Capital Partners held 15,031 shares of Merck worth $1.81M as of Q1 2026.
  • Cassia Capital Partners bought 843 Merck shares in Q1 2026, an estimated $97.3K.
  • Merck made up 0.93% of Cassia Capital Partners's portfolio in Q1 2026, its #20 holding.
  • Cassia Capital Partners first reported a position in Merck in Q2 2021 and has held it in 19 quarters since.
  • 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Cassia Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.