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Confluence Wealth Services’s Merck MRK Stock Holding History

Confluence Wealth Services’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 		$6.37M Buy
49,534
+5,322
+12% +$623K 0.18% 69
2026
Q1 		$5.32M Buy
44,212
+1,009
+2% +$116K 0.21% 63
2025
Q4 		$4.55M Buy
43,203
+95
+0.2% +$8.92K 0.19% 65
2025
Q3 		$3.62M Buy
43,108
+686
+2% +$56.5K 0.18% 64
2025
Q2 		$3.36M Buy
42,422
+646
+2% +$51.3K 0.18% 65
2025
Q1 		$3.29M Sell
41,776
-884
-2% -$82.5K 0.21% 61
2024
Q4 		$4.12M Buy
42,660
+1,107
+3% +$114K 0.27% 51
2024
Q3 		$4.72M Sell
41,553
-1,304
-3% -$155K 0.35% 40
2024
Q2 		$5.31M Buy
42,857
+2,079
+5% +$268K 0.42% 34
2024
Q1 		$5.38M Buy
40,778
+3,494
+9% +$431K 0.47% 32
2023
Q4 		$4.06M Buy
37,284
+3,108
+9% +$323K 0.45% 33
2023
Q3 		$3.52M Buy
34,176
+502
+1% +$54.1K 0.69% 30
2023
Q2 		$3.89M Sell
33,674
-375
-1% -$42.6K 0.82% 24
2023
Q1 		$3.62M Buy
34,049
+2,330
+7% +$252K 0.84% 24
2022
Q4 		$3.52M Buy
31,719
+180
+0.6% +$18.4K 0.91% 24
2022
Q3 		$2.72M Sell
31,539
-6,480
-17% -$578K 1.15% 14
2022
Q2 		$3.38M Buy
38,019
+859
+2% +$76.2K 1.49% 7
2022
Q1 		$3.05M Sell
37,160
-38
-0.1% -$3K 1.1% 18
2021
Q4 		$2.85M Buy
+37,198
New +$2.96M 0.92% 17

Other funds holding MRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Confluence Wealth Services's MRK Position: Q2 2026 in Review

Confluence Wealth Services increased its Merck (MRK) stake by 12% in Q2 2026, buying an estimated $623K and bringing the position to 49,534 shares worth $6.37M. The position accounts for 0.18% of the portfolio, ranked #69.

Confluence Wealth Services first reported a position in MRK in Q4 2021 and has held it in 19 quarters since. 2,532 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Confluence Wealth Services held 49,534 shares of Merck worth $6.37M as of Q2 2026.
  • Confluence Wealth Services bought 5,322 Merck shares in Q2 2026, an estimated $623K.
  • Merck made up 0.18% of Confluence Wealth Services's portfolio in Q2 2026, its #69 holding.
  • Confluence Wealth Services first reported a position in Merck in Q4 2021 and has held it in 19 quarters since.
  • 2,532 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.