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Delta Capital Management’s Merck MRK Stock Holding History

Delta Capital Management’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 		$267K Hold
2,080
– – 0.12% 94
2026
Q1 		$250K Hold
2,080
– – 0.14% 94
2025
Q4 		$219K Buy
+2,080
New +$195K 0.12% 95
2025
Q1 		– Sell
-2,130
Closed -$212K – 105
2024
Q4 		$212K Hold
2,130
– – 0.12% 102
2024
Q3 		$242K Hold
2,130
– – 0.14% 82
2024
Q2 		$264K Buy
+2,130
New +$274K 0.16% 76

Other funds holding MRK

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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Delta Capital Management's MRK Position: Q2 2026 in Review

Delta Capital Management held its Merck (MRK) position steady in Q2 2026 at 2,080 shares worth $267K. The position accounts for 0.12% of the portfolio, ranked #94.

Delta Capital Management first reported a position in MRK in Q2 2024 and has held it in 6 quarters since. 1,598 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Delta Capital Management held 2,080 shares of Merck worth $267K as of Q2 2026.
  • Delta Capital Management left its Merck share count unchanged in Q2 2026.
  • Merck made up 0.12% of Delta Capital Management's portfolio in Q2 2026, its #94 holding.
  • Delta Capital Management first reported a position in Merck in Q2 2024 and has held it in 6 quarters since.
  • 1,598 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.