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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
Q2 		$1.91M Sell
14,837
-194
-1% -$22.7K 0.92% 21
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 $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

Cassia Capital Partners's MRK Position: Q2 2026 in Review

Cassia Capital Partners reduced its Merck (MRK) stake by 1.3% in Q2 2026, selling an estimated $22.7K and leaving 14,837 shares worth $1.91M. The position accounts for 0.92% of the portfolio, ranked #21.

Cassia Capital Partners first reported a position in MRK in Q2 2021 and has held it in 20 quarters since. 3,842 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Cassia Capital Partners held 14,837 shares of Merck worth $1.91M as of Q2 2026.
  • Cassia Capital Partners sold 194 Merck shares in Q2 2026, an estimated $22.7K.
  • Merck made up 0.92% of Cassia Capital Partners's portfolio in Q2 2026, its #21 holding.
  • Cassia Capital Partners first reported a position in Merck in Q2 2021 and has held it in 20 quarters since.
  • 3,842 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Cassia Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.