CRWM
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Castle Rock Wealth Management’s Merck MRK Stock Holding History

Castle Rock 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 		$3.56M Buy
28,419
+590
+2% +$69.1K 0.7% 36
2026
Q1 		$3.36M Buy
27,829
+1,136
+4% +$131K 0.73% 32
2025
Q4 		$3.1M Buy
26,693
+368
+1% +$34.5K 0.67% 35
2025
Q3 		$2.33M Buy
26,325
+1,200
+5% +$98.8K 0.52% 52
2025
Q2 		$2M Buy
+25,125
New +$2M 0.47% 56
2025
Q1 		– Sell
-2,594
Closed -$215K – 232
2024
Q4 		$215K Sell
2,594
-549
-17% -$56.6K 0.05% 224
2024
Q3 		$344K Sell
3,143
-65
-2% -$7.72K 0.08% 186
2024
Q2 		$410K Buy
3,208
+2
+0.1% +$258 0.1% 165
2024
Q1 		$413K Sell
3,206
-6
-0.2% -$740 0.11% 159
2023
Q4 		$375K Sell
3,212
-7
-0.2% -$727 0.11% 163
2023
Q3 		$333K Sell
3,219
-12
-0.4% -$1.29K 0.11% 160
2023
Q2 		$367K Sell
3,231
-1,308
-29% -$149K 0.13% 145
2023
Q1 		$533K Buy
4,539
+46
+1% +$4.97K 0.19% 118
2022
Q4 		$480K Buy
4,493
+216
+5% +$22.1K 0.21% 130
2022
Q3 		$389K Buy
4,277
+8
+0.2% +$714 0.2% 134
2022
Q2 		$397K Buy
4,269
+728
+21% +$64.5K 0.2% 133
2022
Q1 		$304K Buy
3,541
+667
+23% +$52.6K 0.14% 180
2021
Q4 		$230K Buy
2,874
+153
+6% +$12.2K 0.09% 224
2021
Q3 		$225K Buy
+2,721
New +$207K 0.08% 241

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Castle Rock Wealth Management's MRK Position: Q2 2026 in Review

Castle Rock Wealth Management increased its Merck (MRK) stake by 2.1% in Q2 2026, buying an estimated $69.1K and bringing the position to 28,419 shares worth $3.56M. The position accounts for 0.7% of the portfolio, ranked #36.

Castle Rock Wealth Management first reported a position in MRK in Q3 2021 and has held it in 19 quarters since. 1,194 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Castle Rock Wealth Management held 28,419 shares of Merck worth $3.56M as of Q2 2026.
  • Castle Rock Wealth Management bought 590 Merck shares in Q2 2026, an estimated $69.1K.
  • Merck made up 0.7% of Castle Rock Wealth Management's portfolio in Q2 2026, its #36 holding.
  • Castle Rock Wealth Management first reported a position in Merck in Q3 2021 and has held it in 19 quarters since.
  • 1,194 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.