Clear Harbor Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.31M | Buy |
44,146
+1,935
| +5% | +$223K | 0.37% | 61 |
|
|
2025
Q4 | $4.44M | Sell |
42,211
-2,011
| -5% | -$189K | 0.3% | 73 |
|
|
2025
Q3 | $3.71M | Sell |
44,222
-409
| -0.9% | -$33.7K | 0.26% | 82 |
|
|
2025
Q2 | $3.53M | Buy |
44,631
+57
| +0.1% | +$4.53K | 0.26% | 84 |
|
|
2025
Q1 | $4M | Sell |
44,574
-96
| -0.2% | -$8.96K | 0.32% | 72 |
|
|
2024
Q4 | $4.44M | Sell |
44,670
-136
| -0.3% | -$14K | 0.35% | 66 |
|
|
2024
Q3 | $5.09M | Sell |
44,806
-67
| -0.1% | -$7.96K | 0.41% | 59 |
|
|
2024
Q2 | $5.56M | Sell |
44,873
-571
| -1% | -$73.6K | 0.48% | 55 |
|
|
2024
Q1 | $6M | Buy |
45,444
+916
| +2% | +$113K | 0.52% | 43 |
|
|
2023
Q4 | $4.85M | Sell |
44,528
-205
| -0.5% | -$21.3K | 0.45% | 54 |
|
|
2023
Q3 | $4.61M | Buy |
44,733
+269
| +0.6% | +$29K | 0.48% | 48 |
|
|
2023
Q2 | $5.13M | Buy |
44,464
+2,477
| +6% | +$281K | 0.5% | 44 |
|
|
2023
Q1 | $4.47M | Buy |
41,987
+7,974
| +23% | +$861K | 0.46% | 45 |
|
|
2022
Q4 | $3.77M | Buy |
34,013
+150
| +0.4% | +$15.3K | 0.47% | 44 |
|
|
2022
Q3 | $2.92M | Sell |
33,863
-529
| -2% | -$47.2K | 0.41% | 53 |
|
|
2022
Q2 | $3.14M | Buy |
34,392
+49
| +0.1% | +$4.34K | 0.42% | 49 |
|
|
2022
Q1 | $2.82M | Buy |
34,343
+466
| +1% | +$36.7K | 0.32% | 60 |
|
|
2021
Q4 | $2.6M | Buy |
33,877
+402
| +1% | +$32K | 0.28% | 69 |
|
|
2021
Q3 | $2.51M | Sell |
33,475
-6,212
| -16% | -$472K | 0.05% | 80 |
|
|
2021
Q2 | $3.09M | Sell |
39,687
-6,806
| -15% | -$506K | 0.37% | 54 |
|
|
2021
Q1 | $3.42M | Buy |
46,493
+3,037
| +7% | +$224K | 0.45% | 49 |
|
|
2020
Q4 | $3.39M | Buy |
43,456
+3,669
| +9% | +$281K | 0.49% | 46 |
|
|
2020
Q3 | $3.15M | Buy |
39,787
+597
| +2% | +$46.8K | 0.54% | 39 |
|
|
2020
Q2 | $2.89M | Buy |
39,190
+5,620
| +17% | +$423K | 0.55% | 40 |
|
|
2020
Q1 | $2.46M | Sell |
33,570
-4,077
| -11% | -$320K | 0.57% | 38 |
|
|
2019
Q4 | $3.27M | Sell |
37,647
-367
| -1% | -$30.1K | 0.57% | 44 |
|
|
2019
Q3 | $3.05M | Buy |
38,014
+8,870
| +30% | +$711K | 0.6% | 48 |
|
|
2019
Q2 | $2.33M | Sell |
29,144
-10,859
| -27% | -$831K | 0.47% | 53 |
|
|
2019
Q1 | $3.17M | Sell |
40,003
-330
| -0.8% | -$24.7K | 0.64% | 44 |
|
|
2018
Q4 | $2.94M | Buy |
40,333
+805
| +2% | +$56.8K | 0.68% | 42 |
|
|
2018
Q3 | $2.64M | Sell |
39,528
-598
| -1% | -$38.1K | 0.53% | 50 |
|
|
2018
Q2 | $2.32M | Sell |
40,126
-251
| -0.6% | -$14.2K | 0.43% | 63 |
|
|
2018
Q1 | $2.1M | Buy |
40,377
+282
| +0.7% | +$15.2K | 0.41% | 61 |
|
|
2017
Q4 | $2.15M | Sell |
40,095
-2,311
| -5% | -$128K | 0.41% | 60 |
|
|
2017
Q3 | $2.59M | Sell |
42,406
-105
| -0.2% | -$6.37K | 0.51% | 52 |
|
|
2017
Q2 | $2.55M | Sell |
42,511
-278
| -0.6% | -$16.9K | 0.49% | 54 |
|
|
2017
Q1 | $2.59M | Buy |
42,789
+815
| +2% | +$49.4K | 0.52% | 45 |
|
|
2016
Q4 | $2.36M | Sell |
41,974
-867
| -2% | -$50.7K | 0.5% | 50 |
|
|
2016
Q3 | $2.55M | Sell |
42,841
-2,652
| -6% | -$155K | 0.56% | 48 |
|
|
2016
Q2 | $2.5M | Sell |
45,493
-44,363
| -49% | -$2.36M | 0.54% | 44 |
|
|
2016
Q1 | $4.54M | Buy |
89,856
+43,356
| +93% | +$2.12M | 1% | 28 |
|
|
2015
Q4 | $2.34M | Buy |
46,500
+32
| +0.1% | +$1.61K | 0.53% | 41 |
|
|
2015
Q3 | $2.19M | Sell |
46,468
-26,236
| -36% | -$1.39M | 0.5% | 48 |
|
|
2015
Q2 | $3.95M | Sell |
72,704
-4,372
| -6% | -$245K | 0.77% | 31 |
|
|
2015
Q1 | $4.23M | Buy |
77,076
+38,781
| +101% | +$2.2M | 0.81% | 32 |
|
|
2014
Q4 | $2.08M | Sell |
38,295
-4,875
| -11% | -$272K | 0.42% | 57 |
|
|
2014
Q3 | $2.44M | Buy |
43,170
+1,729
| +4% | +$97.1K | 0.54% | 50 |
|
|
2014
Q2 | $2.29M | Buy |
41,441
+466
| +1% | +$25.4K | 0.49% | 50 |
|
|
2014
Q1 | $2.22M | Buy |
40,975
+781
| +2% | +$40.4K | 0.52% | 48 |
|
|
2013
Q4 | $1.92M | Buy |
40,194
+703
| +2% | +$32.1K | 0.48% | 47 |
|
|
2013
Q3 | $1.79M | Buy |
39,491
+17,926
| +83% | +$818K | 0.49% | 47 |
|
|
2013
Q2 | $956K | Buy |
+21,565
| New | +$963K | 0.28% | 71 |
|
Other funds holding MRK
VCM
VPM
Clear Harbor Asset Management's MRK Position: Q1 2026 in Review
Clear Harbor Asset Management increased its Merck (MRK) stake by 4.6% in Q1 2026, buying an estimated $223K and bringing the position to 44,146 shares worth $5.31M. The position accounts for 0.37% of the portfolio, ranked #61.
Clear Harbor Asset Management first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $6M in Q1 2024. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Clear Harbor Asset Management held 44,146 shares of Merck worth $5.31M as of Q1 2026.
- Clear Harbor Asset Management bought 1,935 Merck shares in Q1 2026, an estimated $223K.
- Merck made up 0.37% of Clear Harbor Asset Management's portfolio in Q1 2026, its #61 holding.
- Clear Harbor Asset Management first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
- Clear Harbor Asset Management's Merck position peaked at $6M in Q1 2024.
- 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.