DnB 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
Q1 | $108M | Sell |
897,124
-53,210
| -6% | -$6.14M | 0.38% | 47 |
|
|
2025
Q4 | $100M | Buy |
950,334
+201,907
| +27% | +$19M | 0.35% | 46 |
|
|
2025
Q3 | $62.8M | Sell |
748,427
-5,667
| -0.8% | -$467K | 0.23% | 67 |
|
|
2025
Q2 | $59.7M | Sell |
754,094
-3,000
| -0.4% | -$238K | 0.25% | 65 |
|
|
2025
Q1 | $68M | Sell |
757,094
-20,190
| -3% | -$1.89M | 0.31% | 61 |
|
|
2024
Q4 | $77.3M | Buy |
777,284
+54,013
| +7% | +$5.57M | 0.33% | 47 |
|
|
2024
Q3 | $82.1M | Buy |
723,271
+41,716
| +6% | +$4.96M | 0.37% | 49 |
|
|
2024
Q2 | $84.4M | Buy |
681,555
+35,130
| +5% | +$4.53M | 0.4% | 43 |
|
|
2024
Q1 | $85.3M | Sell |
646,425
-83,339
| -11% | -$10.3M | 0.44% | 40 |
|
|
2023
Q4 | $79.6M | Buy |
729,764
+9,432
| +1% | +$979K | 0.41% | 45 |
|
|
2023
Q3 | $74.2M | Buy |
720,332
+36,108
| +5% | +$3.89M | 0.44% | 43 |
|
|
2023
Q2 | $79M | Buy |
684,224
+78,804
| +13% | +$8.95M | 0.45% | 48 |
|
|
2023
Q1 | $64.4M | Sell |
605,420
-58,977
| -9% | -$6.37M | 0.41% | 51 |
|
|
2022
Q4 | $73.7M | Buy |
664,397
+10,322
| +2% | +$1.06M | 0.52% | 39 |
|
|
2022
Q3 | $56.3M | Sell |
654,075
-3,203
| -0.5% | -$286K | 0.43% | 49 |
|
|
2022
Q2 | $59.9M | Sell |
657,278
-20,716
| -3% | -$1.84M | 0.42% | 56 |
|
|
2022
Q1 | $55.6M | Buy |
677,994
+25,402
| +4% | +$2M | 0.33% | 64 |
|
|
2021
Q4 | $50M | Buy |
652,592
+160
| +0% | +$12.7K | 0.29% | 69 |
|
|
2021
Q3 | $49M | Buy |
652,432
+26,359
| +4% | +$2M | 0.32% | 62 |
|
|
2021
Q2 | $48.7M | Buy |
626,073
+59,674
| +11% | +$4.44M | 0.32% | 57 |
|
|
2021
Q1 | $41.7M | Buy |
566,399
+43,096
| +8% | +$3.18M | 0.3% | 58 |
|
|
2020
Q4 | $40.8M | Sell |
523,303
-55,243
| -10% | -$4.23M | 0.36% | 52 |
|
|
2020
Q3 | $45.8M | Buy |
578,546
+12,271
| +2% | +$961K | 0.49% | 38 |
|
|
2020
Q2 | $41.8M | Buy |
566,275
+84,255
| +17% | +$6.34M | 0.49% | 41 |
|
|
2020
Q1 | $35.4M | Sell |
482,020
-70,511
| -13% | -$5.54M | 0.52% | 38 |
|
|
2019
Q4 | $48M | Sell |
552,531
-57,034
| -9% | -$4.68M | 0.47% | 43 |
|
|
2019
Q3 | $49M | Sell |
609,565
-85,907
| -12% | -$6.88M | 0.55% | 39 |
|
|
2019
Q2 | $55.6M | Buy |
695,472
+35,318
| +5% | +$2.7M | 0.64% | 33 |
|
|
2019
Q1 | $52.4M | Buy |
660,154
+12,295
| +2% | +$920K | 0.6% | 37 |
|
|
2018
Q4 | $47.2M | Buy |
647,859
+57,557
| +10% | +$4.06M | 0.61% | 37 |
|
|
2018
Q3 | $40M | Buy |
590,302
+63,809
| +12% | +$4.07M | 0.45% | 48 |
|
|
2018
Q2 | $30.5M | Buy |
526,493
+7,441
| +1% | +$420K | 0.36% | 57 |
|
|
2018
Q1 | $27M | Sell |
519,052
-46,322
| -8% | -$2.5M | 0.32% | 67 |
|
|
2017
Q4 | $30.4M | Buy |
565,374
+270,007
| +91% | +$15M | 0.37% | 59 |
|
|
2017
Q3 | $18M | Sell |
295,367
-184,796
| -38% | -$11.2M | 0.24% | 81 |
|
|
2017
Q2 | $29.4M | Sell |
480,163
-49,151
| -9% | -$2.99M | 0.43% | 56 |
|
|
2017
Q1 | $32.1M | Buy |
529,314
+76,399
| +17% | +$4.64M | 0.5% | 47 |
|
|
2016
Q4 | $25.4M | Sell |
452,915
-36,575
| -7% | -$2.14M | 0.47% | 50 |
|
|
2016
Q3 | $29.1M | Buy |
489,490
+81,744
| +20% | +$4.78M | 0.57% | 41 |
|
|
2016
Q2 | $22.4M | Sell |
407,746
-58,269
| -13% | -$3.1M | 0.48% | 55 |
|
|
2016
Q1 | $23.5M | Sell |
466,015
-129,847
| -22% | -$6.36M | 0.49% | 51 |
|
|
2015
Q4 | $30M | Buy |
595,862
+258,960
| +77% | +$13.1M | 0.64% | 40 |
|
|
2015
Q3 | $15.9M | Buy |
336,902
+18,864
| +6% | +$1M | 0.4% | 61 |
|
|
2015
Q2 | $17.3M | Buy |
318,038
+2,306
| +0.7% | +$129K | 0.38% | 61 |
|
|
2015
Q1 | $17.3M | Buy |
315,732
+121,673
| +63% | +$6.89M | 0.39% | 62 |
|
|
2014
Q4 | $10.5M | Buy |
194,059
+18,235
| +10% | +$1.02M | 0.24% | 85 |
|
|
2014
Q3 | $9.95M | Buy |
175,824
+10,375
| +6% | +$583K | 0.22% | 85 |
|
|
2014
Q2 | $9.13M | Buy |
+165,449
| New | +$9.03M | 0.19% | 95 |
|
|
2013
Q4 | $6.54M | Sell |
136,982
-16,268
| -11% | -$744K | 0.15% | 108 |
|
|
2013
Q3 | $6.96M | Buy |
153,250
+3,144
| +2% | +$144K | 0.19% | 85 |
|
|
2013
Q2 | $6.65M | Buy |
+150,106
| New | +$6.7M | 0.2% | 74 |
|
Other funds holding MRK
VCM
VPM
DnB Asset Management's MRK Position: Q1 2026 in Review
DnB Asset Management reduced its Merck (MRK) stake by 5.6% in Q1 2026, selling an estimated $6.14M and leaving 897,124 shares worth $108M. The position accounts for 0.38% of the portfolio, ranked #47.
DnB Asset Management first reported a position in MRK in Q2 2013 and has held it in 51 quarters since. 3,779 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- DnB Asset Management held 897,124 shares of Merck worth $108M as of Q1 2026.
- DnB Asset Management sold 53,210 Merck shares in Q1 2026, an estimated $6.14M.
- Merck made up 0.38% of DnB Asset Management's portfolio in Q1 2026, its #47 holding.
- DnB Asset Management first reported a position in Merck in Q2 2013 and has held it in 51 quarters since.
- 3,779 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.