Compass Ion Advisors
MRK icon

Compass Ion Advisors’s Merck MRK Stock Holding History

Compass Ion Advisors’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
Q3 		$2.42M Sell
16,672
-712
-4% -$98.4K 0.2% 58
2026
Q2 		$2.23M Sell
17,384
-409
-2% -$47.9K 0.19% 62
2026
Q1 		$2.14M Sell
17,793
-156
-0.9% -$18K 0.2% 59
2025
Q4 		$1.89M Sell
17,949
-776
-4% -$72.8K 0.18% 64
2025
Q3 		$1.57M Sell
18,725
-2,040
-10% -$168K 0.15% 76
2025
Q2 		$1.64M Sell
20,765
-784
-4% -$62.3K 0.18% 66
2025
Q1 		$1.93M Sell
21,549
-919
-4% -$85.8K 0.23% 55
2024
Q4 		$2.24M Sell
22,468
-982
-4% -$101K 0.27% 49
2024
Q3 		$2.66M Buy
23,450
+114
+0.5% +$13.5K 0.33% 39
2024
Q2 		$3.08M Hold
23,336
– – 0.44% 32
2024
Q1 		$3.08M Sell
23,336
-152
-0.6% -$18.7K 0.44% 32
2023
Q4 		$2.56M Buy
23,488
+1,696
+8% +$176K 0.4% 35
2023
Q3 		$2.24M Buy
21,792
+18,709
+607% +$2.02M 0.38% 40
2023
Q2 		$356K Sell
3,083
-1,263
-29% -$143K 0.09% 55
2023
Q1 		$462K Buy
4,346
+42
+1% +$4.54K 0.12% 44
2022
Q4 		$477K Buy
4,304
+156
+4% +$15.9K 0.12% 41
2022
Q3 		$357K Buy
+4,148
New +$370K 0.1% 48
2020
Q4 		– Sell
-4,388
Closed -$347K – 89
2020
Q3 		$347K Buy
4,388
+485
+12% +$38K 0.22% 50
2020
Q2 		$288K Sell
3,903
-47
-1% -$3.54K 0.26% 43
2020
Q1 		$290K Buy
3,950
+434
+12% +$34.1K 0.26% 37
2019
Q4 		$305K Buy
+3,516
New +$289K 0.16% 38

Other funds holding MRK

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Compass Ion Advisors's MRK Position: Q3 2026 in Review

Compass Ion Advisors reduced its Merck (MRK) stake by 4.1% in Q3 2026, selling an estimated $98.4K and leaving 16,672 shares worth $2.42M. The position accounts for 0.2% of the portfolio, ranked #58.

Compass Ion Advisors first reported a position in MRK in Q4 2019 and has held it in 21 quarters since. The position peaked at $3.08M in Q2 2024. 1,488 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

  • Compass Ion Advisors held 16,672 shares of Merck worth $2.42M as of Q3 2026.
  • Compass Ion Advisors sold 712 Merck shares in Q3 2026, an estimated $98.4K.
  • Merck made up 0.2% of Compass Ion Advisors's portfolio in Q3 2026, its #58 holding.
  • Compass Ion Advisors first reported a position in Merck in Q4 2019 and has held it in 21 quarters since.
  • Compass Ion Advisors's Merck position peaked at $3.08M in Q2 2024.
  • 1,488 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.