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Compton Wealth Advisory Group’s Merck MRK Stock Holding History

Compton Wealth Advisory Group’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 		$2.35M Sell
16,360
-143
-0.9% -$19.8K 0.48% 39
2026
Q2 		$2.07M Sell
16,503
-9
-0.1% -$1.05K 0.42% 43
2026
Q1 		$2M Buy
16,512
+1,546
+10% +$178K 0.44% 42
2025
Q4 		$1.58M Buy
14,966
+1,547
+12% +$145K 0.34% 52
2025
Q3 		$1.13M Buy
13,419
+501
+4% +$41.3K 0.26% 53
2025
Q2 		$1.02M Sell
12,918
-2,244
-15% -$178K 0.26% 52
2025
Q1 		$1.36M Sell
15,162
-1,149
-7% -$107K 0.38% 46
2024
Q4 		$1.62M Sell
16,311
-259
-2% -$26.7K 0.42% 49
2024
Q3 		$1.88M Buy
16,570
+192
+1% +$22.8K 0.48% 45
2024
Q2 		$2.03M Buy
16,378
+268
+2% +$34.5K 0.54% 39
2024
Q1 		$2.13M Buy
16,110
+150
+0.9% +$18.5K 0.58% 36
2023
Q4 		$1.74M Buy
15,960
+845
+6% +$87.7K 0.55% 39
2023
Q3 		$1.56M Buy
15,115
+1
+0% +$108 0.53% 35
2023
Q2 		$1.74M Sell
15,114
-329
-2% -$37.4K 0.58% 36
2023
Q1 		$1.64M Buy
15,443
+476
+3% +$51.4K 0.57% 37
2022
Q4 		$1.66M Sell
14,967
-86
-0.6% -$8.79K 0.65% 36
2022
Q3 		$1.3M Buy
15,053
+3
+0% +$268 0.55% 38
2022
Q2 		$1.37M Buy
15,050
+1,274
+9% +$113K 0.59% 37
2022
Q1 		$1.13M Buy
13,776
+1,171
+9% +$92.3K 0.44% 52
2021
Q4 		$966K Buy
12,605
+184
+1% +$14.7K 0.41% 54
2021
Q3 		$933K Buy
12,421
+29
+0.2% +$2.21K 0.44% 48
2021
Q2 		$964K Buy
12,392
+830
+7% +$61.7K 0.45% 47
2021
Q1 		$850K Buy
11,562
+4,206
+57% +$310K 0.49% 43
2020
Q4 		$574K Buy
+7,356
New +$563K 0.36% 49

Other funds holding MRK

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
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
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Compton Wealth Advisory Group's MRK Position: Q3 2026 in Review

Compton Wealth Advisory Group reduced its Merck (MRK) stake by 0.87% in Q3 2026, selling an estimated $19.8K and leaving 16,360 shares worth $2.35M. The position accounts for 0.48% of the portfolio, ranked #39.

Compton Wealth Advisory Group first reported a position in MRK in Q4 2020 and has held it in 24 quarters since. 1,169 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

  • Compton Wealth Advisory Group held 16,360 shares of Merck worth $2.35M as of Q3 2026.
  • Compton Wealth Advisory Group sold 143 Merck shares in Q3 2026, an estimated $19.8K.
  • Merck made up 0.48% of Compton Wealth Advisory Group's portfolio in Q3 2026, its #39 holding.
  • Compton Wealth Advisory Group first reported a position in Merck in Q4 2020 and has held it in 24 quarters since.
  • 1,169 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2026, filed 13 Oct 2026.