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Davenport & Co’s Merck MRK Stock Holding History

Davenport & Co’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 		$34.9M Buy
271,897
+2,172
+0.8% +$254K 0.17% 130
2026
Q1 		$32.4M Buy
269,725
+8,738
+3% +$1.01M 0.18% 125
2025
Q4 		$27.5M Buy
260,987
+10,203
+4% +$958K 0.15% 130
2025
Q3 		$21M Sell
250,784
-7,656
-3% -$631K 0.11% 156
2025
Q2 		$20.5M Sell
258,440
-767,011
-75% -$61M 0.11% 158
2025
Q1 		$91.9M Buy
1,025,451
+159,381
+18% +$14.9M 0.53% 67
2024
Q4 		$86M Buy
866,070
+580,336
+203% +$59.8M 0.49% 72
2024
Q3 		$32.4M Buy
285,734
+7,697
+3% +$914K 0.18% 127
2024
Q2 		$34.4M Sell
278,037
-5,134
-2% -$661K 0.21% 119
2024
Q1 		$37.4M Sell
283,171
-5,546
-2% -$684K 0.23% 116
2023
Q4 		$31.5M Buy
288,717
+1,063
+0.4% +$110K 0.21% 115
2023
Q3 		$29.6M Sell
287,654
-752
-0.3% -$81.1K 0.22% 108
2023
Q2 		$33.3M Sell
288,406
-35,817
-11% -$4.07M 0.24% 104
2023
Q1 		$34.5M Sell
324,223
-32,526
-9% -$3.51M 0.27% 105
2022
Q4 		$39.6M Sell
356,749
-26,047
-7% -$2.66M 0.32% 95
2022
Q3 		$33M Sell
382,796
-238
-0.1% -$21.2K 0.29% 101
2022
Q2 		$34.9M Buy
383,034
+294
+0.1% +$26.1K 0.29% 100
2022
Q1 		$31.4M Buy
382,740
+4,136
+1% +$326K 0.21% 106
2021
Q4 		$29M Sell
378,604
-8,099
-2% -$645K 0.19% 109
2021
Q3 		$29M Buy
386,703
+70,184
+22% +$5.34M 0.21% 107
2021
Q2 		$24.6M Buy
316,519
+32,081
+11% +$2.39M 0.19% 109
2021
Q1 		$20.9M Buy
284,438
+2,022
+0.7% +$149K 0.2% 104
2020
Q4 		$22M Sell
282,416
-601,186
-68% -$46M 0.22% 101
2020
Q3 		$69.9M Sell
883,602
-34,468
-4% -$2.7M 0.78% 45
2020
Q2 		$67.7M Sell
918,070
-632,972
-41% -$47.7M 0.83% 39
2020
Q1 		$114M Sell
1,551,042
-22,171
-1% -$1.74M 1.64% 9
2019
Q4 		$137M Sell
1,573,213
-251,757
-14% -$20.7M 1.46% 13
2019
Q3 		$146M Sell
1,824,970
-99,220
-5% -$7.95M 1.74% 11
2019
Q2 		$154M Sell
1,924,190
-18,967
-1% -$1.45M 1.83% 8
2019
Q1 		$154M Sell
1,943,157
-7,489
-0.4% -$560K 1.92% 7
2018
Q4 		$142M Sell
1,950,646
-23,941
-1% -$1.69M 1.96% 7
2018
Q3 		$134M Sell
1,974,587
-19,929
-1% -$1.27M 1.55% 10
2018
Q2 		$116M Sell
1,994,516
-6,788
-0.3% -$383K 1.42% 12
2018
Q1 		$104M Buy
2,001,304
+19,009
+1% +$1.03M 1.28% 16
2017
Q4 		$106M Sell
1,982,295
-12,073
-0.6% -$669K 1.28% 15
2017
Q3 		$122M Sell
1,994,368
-46,484
-2% -$2.82M 1.54% 10
2017
Q2 		$125M Buy
2,040,852
+61,585
+3% +$3.75M 1.65% 10
2017
Q1 		$113M Sell
1,979,267
-6,555
-0.3% -$398K 1.61% 10
2016
Q4 		$112M Buy
1,985,822
+24,900
+1% +$1.46M 1.6% 10
2016
Q3 		$117M Buy
1,960,922
+229,815
+13% +$13.4M 1.72% 8
2016
Q2 		$95.2M Buy
1,731,107
+9,866
+0.6% +$525K 1.45% 14
2016
Q1 		$86.9M Buy
1,721,241
+77,912
+5% +$3.82M 1.36% 15
2015
Q4 		$82.8M Sell
1,643,329
-14,452
-0.9% -$729K 1.34% 14
2015
Q3 		$78.1M Buy
1,657,781
+229,140
+16% +$12.2M 1.31% 14
2015
Q2 		$77.6M Buy
1,428,641
+569,137
+66% +$31.9M 1.2% 15
2015
Q1 		$47.1M Buy
859,504
+181,992
+27% +$10.3M 0.72% 40
2014
Q4 		$36.7M Buy
677,512
+17,344
+3% +$966K 0.59% 66
2014
Q3 		$37.3M Buy
660,168
+22,158
+3% +$1.24M 0.65% 52
2014
Q2 		$35.2M Buy
638,010
+8,830
+1% +$482K 0.6% 63
2014
Q1 		$34.1M Buy
629,180
+10,780
+2% +$558K 0.62% 59
2013
Q4 		$29.5M Buy
618,400
+7,033
+1% +$321K 0.55% 74
2013
Q3 		$27.8M Buy
611,367
+3,604
+0.6% +$165K 0.57% 67
2013
Q2 		$26.9M Buy
+607,763
New +$27.1M 0.59% 67

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Davenport & Co's MRK Position: Q2 2026 in Review

Davenport & Co increased its Merck (MRK) stake by 0.81% in Q2 2026, buying an estimated $254K and bringing the position to 271,897 shares worth $34.9M. The position accounts for 0.17% of the portfolio, ranked #130.

Davenport & Co first reported a position in MRK in Q2 2013 and has held it in 53 quarters since. The position peaked at $154M in Q1 2019. 924 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Davenport & Co held 271,897 shares of Merck worth $34.9M as of Q2 2026.
  • Davenport & Co bought 2,172 Merck shares in Q2 2026, an estimated $254K.
  • Merck made up 0.17% of Davenport & Co's portfolio in Q2 2026, its #130 holding.
  • Davenport & Co first reported a position in Merck in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Merck position peaked at $154M in Q1 2019.
  • 924 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.