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CWA Asset Management Group’s Merck MRK Stock Holding History

CWA Asset Management 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
Q2 		$4.94M Buy
38,429
+8,447
+28% +$989K 0.15% 145
2026
Q1 		$3.61M Sell
29,982
-25,610
-46% -$2.96M 0.12% 177
2025
Q4 		$5.85M Buy
55,592
+25,736
+86% +$2.42M 0.21% 100
2025
Q3 		$2.51M Sell
29,856
-7,182
-19% -$592K 0.09% 193
2025
Q2 		$2.93M Sell
37,038
-2,386
-6% -$190K 0.12% 160
2025
Q1 		$3.54M Buy
39,424
+13,075
+50% +$1.22M 0.17% 125
2024
Q4 		$2.62M Sell
26,349
-11,332
-30% -$1.17M 0.13% 145
2024
Q3 		$4.28M Buy
+37,681
New +$4.48M 0.23% 93
2024
Q1 		$2.17M Buy
16,439
+1,275
+8% +$157K 0.13% 141
2023
Q4 		$1.65M Buy
15,164
+2,815
+23% +$292K 0.11% 130
2023
Q3 		$1.27M Sell
12,349
-1,077
-8% -$116K 0.09% 129
2023
Q2 		$1.55M Buy
13,426
+684
+5% +$77.7K 0.11% 117
2023
Q1 		$1.36M Sell
12,742
-351
-3% -$37.9K 0.1% 117
2022
Q4 		$1.45M Sell
13,093
-2,702
-17% -$276K 0.12% 123
2022
Q3 		$1.36M Buy
15,795
+1,267
+9% +$113K 0.13% 103
2022
Q2 		$1.32M Buy
14,528
+1,486
+11% +$132K 0.12% 110
2022
Q1 		$1.07M Buy
13,042
+4,111
+46% +$324K 0.08% 126
2021
Q4 		$684K Sell
8,931
-1,284
-13% -$102K 0.05% 159
2021
Q3 		$767K Sell
10,215
-72,940
-88% -$5.55M 0.06% 146
2021
Q2 		$6.49M Buy
83,155
+9,756
+13% +$726K 0.53% 55
2021
Q1 		$5.4M Sell
73,399
-77,827
-51% -$5.74M 0.49% 62
2020
Q4 		$11.8M Buy
151,226
+16,367
+12% +$1.25M 1.24% 26
2020
Q3 		$10.7M Buy
134,859
+25,727
+24% +$2.02M 1.43% 21
2020
Q2 		$8.05M Sell
109,132
-4,520
-4% -$340K 1.41% 21
2020
Q1 		$8.34M Buy
113,652
+10,402
+10% +$818K 1.59% 22
2019
Q4 		$8.96M Sell
103,250
-567
-0.5% -$46.6K 1.44% 18
2019
Q3 		$8.34M Buy
103,817
+9,190
+10% +$737K 1.34% 21
2019
Q2 		$7.57M Buy
94,627
+10,576
+13% +$810K 1.3% 18
2019
Q1 		$6.67M Buy
84,051
+12,581
+18% +$941K 1.29% 20
2018
Q4 		$5.21M Buy
71,470
+7,403
+12% +$523K 1.21% 20
2018
Q3 		$4.34M Buy
64,067
+4,819
+8% +$307K 0.96% 39
2018
Q2 		$3.43M Buy
59,248
+4,120
+7% +$232K 0.8% 48
2018
Q1 		$2.87M Buy
55,128
+7,759
+16% +$419K 0.71% 54
2017
Q4 		$2.54M Buy
47,369
+13,564
+40% +$752K 0.67% 58
2017
Q3 		$2.06M Buy
33,805
+1,900
+6% +$115K 0.6% 62
2017
Q2 		$1.95M Buy
31,905
+4,165
+15% +$254K 0.62% 65
2017
Q1 		$1.68M Buy
27,740
+2,763
+11% +$168K 0.57% 60
2016
Q4 		$1.4M Buy
24,977
+5,551
+29% +$325K 0.6% 59
2016
Q3 		$1.16M Buy
19,426
+2,680
+16% +$157K 0.64% 52
2016
Q2 		$921K Buy
16,746
+3,293
+24% +$175K 0.56% 57
2016
Q1 		$679K Buy
13,453
+1,713
+15% +$83.9K 0.69% 47
2015
Q4 		$592K Buy
+11,740
New +$592K 0.67% 52

Other funds holding MRK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

CWA Asset Management Group's MRK Position: Q2 2026 in Review

CWA Asset Management Group increased its Merck (MRK) stake by 28% in Q2 2026, buying an estimated $989K and bringing the position to 38,429 shares worth $4.94M. The position accounts for 0.15% of the portfolio, ranked #145.

CWA Asset Management Group first reported a position in MRK in Q4 2015 and has held it in 42 quarters since. The position peaked at $11.8M in Q4 2020. 1,299 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • CWA Asset Management Group held 38,429 shares of Merck worth $4.94M as of Q2 2026.
  • CWA Asset Management Group bought 8,447 Merck shares in Q2 2026, an estimated $989K.
  • Merck made up 0.15% of CWA Asset Management Group's portfolio in Q2 2026, its #145 holding.
  • CWA Asset Management Group first reported a position in Merck in Q4 2015 and has held it in 42 quarters since.
  • CWA Asset Management Group's Merck position peaked at $11.8M in Q4 2020.
  • 1,299 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.