Covenant 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
Q2 | $6.93M | Sell |
53,920
-1,400
| -3% | -$164K | 1.17% | 29 |
|
|
2026
Q1 | $6.65M | Hold |
55,320
| – | – | 1% | 31 |
|
|
2025
Q4 | $5.82M | Sell |
55,320
-28
| -0.1% | -$2.63K | 0.69% | 32 |
|
|
2025
Q3 | $4.65M | Sell |
55,348
-584
| -1% | -$48.1K | 0.53% | 47 |
|
|
2025
Q2 | $4.43M | Sell |
55,932
-586
| -1% | -$46.6K | 0.65% | 40 |
|
|
2025
Q1 | $5.07M | Sell |
56,518
-1,325
| -2% | -$124K | 1.12% | 32 |
|
|
2024
Q4 | $5.75M | Sell |
57,843
-2,076
| -3% | -$214K | 0.88% | 24 |
|
|
2024
Q3 | $6.8M | Buy |
59,919
+140
| +0.2% | +$16.6K | 1.07% | 25 |
|
|
2024
Q2 | $7.4M | Sell |
59,779
-155
| -0.3% | -$20K | 1.18% | 22 |
|
|
2024
Q1 | $7.91M | Sell |
59,934
-956
| -2% | -$118K | 1.3% | 19 |
|
|
2023
Q4 | $6.64M | Sell |
60,890
-2,522
| -4% | -$262K | 1.19% | 18 |
|
|
2023
Q3 | $6.53M | Hold |
63,412
| – | – | 1.72% | 9 |
|
|
2023
Q2 | $7.32M | Sell |
63,412
-200
| -0.3% | -$22.7K | 1.86% | 8 |
|
|
2023
Q1 | $6.77M | Buy |
63,612
+497
| +0.8% | +$53.7K | 1.61% | 12 |
|
|
2022
Q4 | $7M | Buy |
63,115
+400
| +0.6% | +$40.9K | 1.67% | 13 |
|
|
2022
Q3 | $5.4M | Hold |
62,715
| – | – | 1.54% | 13 |
|
|
2022
Q2 | $5.72M | Sell |
62,715
-96
| -0.2% | -$8.51K | 1.82% | 7 |
|
|
2022
Q1 | $5.15M | Sell |
62,811
-100
| -0.2% | -$7.88K | 1.39% | 16 |
|
|
2021
Q4 | $4.82M | Sell |
62,911
-11
| -0% | -$876 | 1.28% | 21 |
|
|
2021
Q3 | $4.73M | Sell |
62,922
-28
| -0% | -$2.13K | 1.4% | 18 |
|
|
2021
Q2 | $4.9M | Sell |
62,950
-2,006
| -3% | -$149K | 1.46% | 19 |
|
|
2021
Q1 | $4.78M | Buy |
64,956
+523
| +0.8% | +$38.6K | 1.49% | 13 |
|
|
2020
Q4 | $5.03M | Sell |
64,433
-524
| -0.8% | -$40.1K | 1.66% | 11 |
|
|
2020
Q3 | $5.14M | Hold |
64,957
| – | – | 1.65% | 11 |
|
|
2020
Q2 | $4.79M | Hold |
64,957
| – | – | 1.06% | 18 |
|
|
2020
Q1 | $4.77M | Buy |
64,957
+1,192
| +2% | +$93.7K | 1.44% | 9 |
|
|
2019
Q4 | $5.53M | Hold |
63,765
| – | – | 2.42% | 6 |
|
|
2019
Q3 | $5.12M | Hold |
63,765
| – | – | 2.57% | 5 |
|
|
2019
Q2 | $5.1M | Sell |
63,765
-1,256
| -2% | -$96.2K | 2.65% | 5 |
|
|
2019
Q1 | $5.16M | Buy |
65,021
+68
| +0.1% | +$5.09K | 2.71% | 5 |
|
|
2018
Q4 | $4.4M | Hold |
64,953
| – | – | 2.22% | 8 |
|
|
2018
Q3 | $4.4M | Sell |
64,953
-393
| -0.6% | -$25K | 2.22% | 8 |
|
|
2018
Q2 | $3.79M | Buy |
65,346
+891
| +1% | +$50.3K | 2.05% | 9 |
|
|
2018
Q1 | $3.35M | Sell |
64,455
-446
| -0.7% | -$24.1K | 1.94% | 9 |
|
|
2017
Q4 | $3.48M | Sell |
64,901
-1,048
| -2% | -$58.1K | 2.03% | 7 |
|
|
2017
Q3 | $4.03M | Sell |
65,949
-644
| -1% | -$39K | 2.46% | 6 |
|
|
2017
Q2 | $4.07M | Hold |
66,593
| – | – | 2.61% | 3 |
|
|
2017
Q1 | $4.04M | Sell |
66,593
-5,607
| -8% | -$340K | 2.72% | 3 |
|
|
2016
Q4 | $4.06M | Buy |
+72,200
| New | +$4.23M | 2.72% | 2 |
|
Other funds holding MRK
LMFP
AAMU
CRM
SP
ORIO
CNB
Covenant Asset Management's MRK Position: Q2 2026 in Review
Covenant Asset Management reduced its Merck (MRK) stake by 2.5% in Q2 2026, selling an estimated $164K and leaving 53,920 shares worth $6.93M. The position accounts for 1.17% of the portfolio, ranked #29.
Covenant Asset Management first reported a position in MRK in Q4 2016 and has held it in 39 quarters since. The position peaked at $7.91M in Q1 2024. 810 funds tracked by Wall St. Rank hold MRK as of Q2 2026.
- Covenant Asset Management held 53,920 shares of Merck worth $6.93M as of Q2 2026.
- Covenant Asset Management sold 1,400 Merck shares in Q2 2026, an estimated $164K.
- Merck made up 1.17% of Covenant Asset Management's portfolio in Q2 2026, its #29 holding.
- Covenant Asset Management first reported a position in Merck in Q4 2016 and has held it in 39 quarters since.
- Covenant Asset Management's Merck position peaked at $7.91M in Q1 2024.
- 810 funds tracked by Wall St. Rank held Merck as of Q2 2026.
Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.