Conning Inc’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 | $40.1M | Sell |
333,031
-19,946
| -6% | -$2.3M | 1.33% | 9 |
|
|
2025
Q4 | $37.2M | Sell |
352,977
-48,082
| -12% | -$4.51M | 1.24% | 5 |
|
|
2025
Q3 | $33.7M | Buy |
401,059
+366,481
| +1,060% | +$30.2M | 1.12% | 34 |
|
|
2025
Q2 | $2.74M | Sell |
34,578
-548
| -2% | -$43.6K | 0.09% | 151 |
|
|
2025
Q1 | $3.15M | Buy |
35,126
+13
| +0% | +$1.21K | 0.11% | 143 |
|
|
2024
Q4 | $3.49M | Sell |
35,113
-1,360
| -4% | -$140K | 0.12% | 136 |
|
|
2024
Q3 | $4.14M | Sell |
36,473
-212
| -0.6% | -$25.2K | 0.14% | 128 |
|
|
2024
Q2 | $4.54M | Buy |
36,685
+459
| +1% | +$59.1K | 0.16% | 113 |
|
|
2024
Q1 | $4.78M | Sell |
36,226
-2,529
| -7% | -$312K | 0.16% | 115 |
|
|
2023
Q4 | $4.23M | Buy |
38,755
+20
| +0.1% | +$2.08K | 0.15% | 119 |
|
|
2023
Q3 | $3.99M | Sell |
38,735
-2,556
| -6% | -$275K | 0.15% | 124 |
|
|
2023
Q2 | $4.76M | Sell |
41,291
-141
| -0.3% | -$16K | 0.16% | 116 |
|
|
2023
Q1 | $4.41M | Sell |
41,432
-57,728
| -58% | -$6.23M | 0.15% | 121 |
|
|
2022
Q4 | $11M | Buy |
99,160
+57,262
| +137% | +$5.85M | 0.36% | 77 |
|
|
2022
Q3 | $3.61M | Sell |
41,898
-2,024
| -5% | -$181K | 0.13% | 128 |
|
|
2022
Q2 | $4M | Sell |
43,922
-134
| -0.3% | -$11.9K | 0.12% | 132 |
|
|
2022
Q1 | $3.62M | Sell |
44,056
-53
| -0.1% | -$4.18K | 0.1% | 138 |
|
|
2021
Q4 | $3.38M | Sell |
44,109
-286
| -0.6% | -$22.8K | 0.09% | 125 |
|
|
2021
Q3 | $3.33M | Sell |
44,395
-5,520
| -11% | -$420K | 0.1% | 125 |
|
|
2021
Q2 | $3.88M | Sell |
49,915
-6,398
| -11% | -$476K | 0.11% | 114 |
|
|
2021
Q1 | $4.14M | Sell |
56,313
-595,807
| -91% | -$43.9M | 0.12% | 108 |
|
|
2020
Q4 | $50.9M | Buy |
652,120
+72,477
| +13% | +$5.54M | 1.62% | 6 |
|
|
2020
Q3 | $45.9M | Sell |
579,643
-18,534
| -3% | -$1.45M | 1.62% | 8 |
|
|
2020
Q2 | $44.1M | Sell |
598,177
-25,013
| -4% | -$1.88M | 1.64% | 10 |
|
|
2020
Q1 | $45.8M | Buy |
623,190
+22,863
| +4% | +$1.8M | 1.95% | 3 |
|
|
2019
Q4 | $52.1M | Buy |
600,327
+35,933
| +6% | +$2.95M | 1.71% | 4 |
|
|
2019
Q3 | $45.3M | Sell |
564,394
-33,778
| -6% | -$2.71M | 1.57% | 14 |
|
|
2019
Q2 | $47.9M | Sell |
598,172
-47,297
| -7% | -$3.62M | 1.58% | 5 |
|
|
2019
Q1 | $51.2M | Sell |
645,469
-37,199
| -5% | -$2.78M | 1.6% | 4 |
|
|
2018
Q4 | $49.8M | Sell |
682,668
-105,782
| -13% | -$7.47M | 1.69% | 4 |
|
|
2018
Q3 | $53.4M | Sell |
788,450
-86,276
| -10% | -$5.5M | 1.58% | 6 |
|
|
2018
Q2 | $50.7M | Buy |
874,726
+13,999
| +2% | +$790K | 1.54% | 7 |
|
|
2018
Q1 | $44.7M | Buy |
860,727
+110,406
| +15% | +$5.96M | 1.44% | 11 |
|
|
2017
Q4 | $40.3M | Buy |
750,321
+99,151
| +15% | +$5.5M | 1.33% | 17 |
|
|
2017
Q3 | $39.8M | Buy |
651,170
+27,531
| +4% | +$1.67M | 1.35% | 13 |
|
|
2017
Q2 | $38.1M | Buy |
623,639
+8,330
| +1% | +$507K | 1.38% | 9 |
|
|
2017
Q1 | $37.3M | Buy |
615,309
+42,038
| +7% | +$2.55M | 1.38% | 11 |
|
|
2016
Q4 | $32.2M | Buy |
573,271
+16,230
| +3% | +$950K | 1.28% | 17 |
|
|
2016
Q3 | $33.2M | Sell |
557,041
-70,450
| -11% | -$4.12M | 1.32% | 15 |
|
|
2016
Q2 | $34.5M | Sell |
627,491
-31,814
| -5% | -$1.69M | 1.42% | 10 |
|
|
2016
Q1 | $33.3M | Buy |
659,305
+5,714
| +0.9% | +$280K | 1.4% | 11 |
|
|
2015
Q4 | $32.9M | Buy |
653,591
+11,424
| +2% | +$576K | 1.41% | 13 |
|
|
2015
Q3 | $30.3M | Buy |
642,167
+17,706
| +3% | +$941K | 1.33% | 16 |
|
|
2015
Q2 | $33.9M | Sell |
624,461
-1,090
| -0.2% | -$61.1K | 1.39% | 8 |
|
|
2015
Q1 | $34.3M | Buy |
625,551
+135,616
| +28% | +$7.68M | 1.46% | 10 |
|
|
2014
Q4 | $26.5M | Buy |
489,935
+29,006
| +6% | +$1.62M | 1.3% | 13 |
|
|
2014
Q3 | $26.1M | Sell |
460,929
-4,572
| -1% | -$257K | 1.37% | 13 |
|
|
2014
Q2 | $25.7M | Buy |
465,501
+4,694
| +1% | +$256K | 1.37% | 13 |
|
|
2014
Q1 | $25M | Sell |
460,807
-43,389
| -9% | -$2.25M | 1.47% | 8 |
|
|
2013
Q4 | $24.1M | Buy |
504,196
+66,675
| +15% | +$3.05M | 1.49% | 6 |
|
|
2013
Q3 | $19.9M | Buy |
437,521
+8,044
| +2% | +$367K | 1.53% | 7 |
|
|
2013
Q2 | $19M | Buy |
+429,477
| New | +$19.2M | 1.57% | 6 |
|
Other funds holding MRK
VCM
VPM
Conning Inc's MRK Position: Q1 2026 in Review
Conning Inc reduced its Merck (MRK) stake by 5.7% in Q1 2026, selling an estimated $2.3M and leaving 333,031 shares worth $40.1M. The position accounts for 1.33% of the portfolio, ranked #9.
Conning Inc first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $53.4M in Q3 2018. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Conning Inc held 333,031 shares of Merck worth $40.1M as of Q1 2026.
- Conning Inc sold 19,946 Merck shares in Q1 2026, an estimated $2.3M.
- Merck made up 1.33% of Conning Inc's portfolio in Q1 2026, its #9 holding.
- Conning Inc first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
- Conning Inc's Merck position peaked at $53.4M in Q3 2018.
- 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.