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Diligent Investors’s Merck MRK Stock Holding History

Diligent Investors’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 		$1.45M Sell
11,294
-169
-1% -$19.8K 0.32% 76
2026
Q1 		$1.38M Sell
11,463
-1
-0% -$115 0.34% 84
2025
Q4 		$1.21M Sell
11,464
-350
-3% -$32.9K 0.3% 97
2025
Q3 		$992K Sell
11,814
-5,091
-30% -$419K 0.25% 113
2025
Q2 		$1.34M Sell
16,905
-370
-2% -$29.4K 0.32% 88
2025
Q1 		$1.55M Sell
17,275
-245
-1% -$22.9K 0.38% 70
2024
Q4 		$1.74M Buy
17,520
+252
+1% +$26K 0.4% 60
2024
Q3 		$1.96M Sell
17,268
-567
-3% -$67.4K 0.46% 48
2024
Q2 		$2.21M Buy
17,835
+3
+0% +$386 0.55% 37
2024
Q1 		$2.35M Buy
17,832
+3
+0% +$370 0.59% 33
2023
Q4 		$1.94M Buy
17,829
+53
+0.3% +$5.5K 0.53% 36
2023
Q3 		$1.83M Sell
17,776
-397
-2% -$42.8K 0.56% 37
2023
Q2 		$2.1M Sell
18,173
-372
-2% -$42.2K 0.62% 31
2023
Q1 		$1.97M Buy
18,545
+5
+0% +$540 0.61% 33
2022
Q4 		$2.06M Buy
18,540
+156
+0.8% +$15.9K 0.67% 30
2022
Q3 		$1.58M Buy
18,384
+4,833
+36% +$431K 0.56% 41
2022
Q2 		$1.24M Buy
13,551
+6
+0% +$532 0.42% 55
2022
Q1 		$1.11M Sell
13,545
-53
-0.4% -$4.18K 0.32% 74
2021
Q4 		$1.04M Sell
13,598
-323
-2% -$25.7K 0.29% 76
2021
Q3 		$1.08M Hold
13,921
– – 0.37% 66
2021
Q2 		$1.08M Sell
13,921
-2,009
-13% -$149K 0.37% 66
2021
Q1 		$1.17M Buy
15,930
+882
+6% +$65.1K 0.43% 57
2020
Q4 		$1.18M Sell
15,048
-380
-2% -$29.1K 0.47% 50
2020
Q3 		$1.22M Buy
15,428
+5
+0% +$392 0.56% 39
2020
Q2 		$1.14M Sell
15,423
-562
-4% -$42.3K 0.56% 41
2020
Q1 		$1.17M Sell
15,985
-2,381
-13% -$187K 0.7% 33
2019
Q4 		$1.59M Buy
18,366
+159
+0.9% +$13.1K 0.72% 34
2019
Q3 		$1.46M Sell
18,207
-305
-2% -$24.4K 0.71% 34
2019
Q2 		$1.48M Buy
18,512
+65
+0.4% +$4.98K 0.74% 32
2019
Q1 		$1.46M Sell
18,447
-667
-3% -$49.9K 0.83% 36
2018
Q4 		$1.39M Sell
19,114
-9,567
-33% -$675K 0.91% 33
2018
Q3 		$1.94M Buy
28,681
+4
+0% +$255 1.07% 25
2018
Q2 		$1.66M Sell
28,677
-695
-2% -$39.2K 1.01% 24
2018
Q1 		$1.53M Buy
29,372
+19
+0.1% +$1.03K 0.92% 30
2017
Q4 		$1.58M Buy
29,353
+314
+1% +$17.4K 1% 21
2017
Q3 		$1.77M Sell
29,039
-754
-3% -$45.7K 1.3% 14
2017
Q2 		$1.82M Sell
29,793
-651
-2% -$39.6K 1.29% 16
2017
Q1 		$1.84M Sell
30,444
-171
-0.6% -$10.4K 1.41% 17
2016
Q4 		$1.72M Sell
30,615
-374
-1% -$21.9K 1.37% 17
2016
Q3 		$1.85M Sell
30,989
-17
-0.1% -$994 1.5% 16
2016
Q2 		$1.7M Sell
31,006
-1,063
-3% -$56.6K 1.62% 12
2016
Q1 		$1.62M Sell
32,069
-520
-2% -$25.5K 1.77% 12
2015
Q4 		$1.64M Hold
32,589
– – 1.85% 12
2015
Q3 		$1.64M Sell
32,589
-50
-0.2% -$2.66K 1.75% 12
2015
Q2 		$1.8M Sell
32,639
-941
-3% -$52.8K 1.89% 11
2015
Q1 		$1.92M Sell
33,580
-522
-2% -$29.6K 1.97% 9
2014
Q4 		$1.91M Buy
+34,102
New +$1.9M 1.95% 9

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

Diligent Investors's MRK Position: Q2 2026 in Review

Diligent Investors reduced its Merck (MRK) stake by 1.5% in Q2 2026, selling an estimated $19.8K and leaving 11,294 shares worth $1.45M. The position accounts for 0.32% of the portfolio, ranked #76.

Diligent Investors first reported a position in MRK in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.35M in Q1 2024. 1,299 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Diligent Investors held 11,294 shares of Merck worth $1.45M as of Q2 2026.
  • Diligent Investors sold 169 Merck shares in Q2 2026, an estimated $19.8K.
  • Merck made up 0.32% of Diligent Investors's portfolio in Q2 2026, its #76 holding.
  • Diligent Investors first reported a position in Merck in Q4 2014 and has held it in 47 quarters since.
  • Diligent Investors's Merck position peaked at $2.35M in Q1 2024.
  • 1,299 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.