E&G Advisors’s Merck MRK Stock Holding History

E&G Advisors’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	$1.84M	Sell	14,325 -10	-0.1%	-$1.17K	0.36%	54
2026 Q1	$1.72M	Buy	14,335 +30	+0.2%	+$3.46K	0.38%	55
2025 Q4	$1.51M	Hold	14,305	–	–	0.34%	58
2025 Q3	$1.2M	Sell	14,305 -92	-0.6%	-$7.58K	0.28%	70
2025 Q2	$1.14M	Sell	14,397 -201	-1%	-$16K	0.3%	68
2025 Q1	$1.31M	Sell	14,598 -100	-0.7%	-$9.34K	0.37%	59
2024 Q4	$1.46M	Hold	14,698	–	–	0.4%	52
2024 Q3	$1.67M	Buy	14,698 +100	+0.7%	+$11.9K	0.46%	43
2024 Q2	$1.81M	Buy	14,598 +80	+0.6%	+$10.3K	0.53%	37
2024 Q1	$1.91M	Buy	14,518 +45	+0.3%	+$5.55K	0.6%	34
2023 Q4	$1.58M	Sell	14,473 -900	-6%	-$93.4K	0.56%	36
2023 Q3	$1.58M	Hold	15,373	–	–	0.58%	39
2023 Q2	$1.77M	Sell	15,373 -200	-1%	-$22.7K	0.62%	31
2023 Q1	$1.66M	Buy	15,573 +157	+1%	+$17K	0.61%	35
2022 Q4	$1.71M	Sell	15,416 -760	-5%	-$77.7K	0.64%	31
2022 Q3	$1.39M	Sell	16,176 -202	-1%	-$18K	0.51%	38
2022 Q2	$1.49M	Buy	16,378 +110	+0.7%	+$9.75K	0.51%	39
2022 Q1	$1.33M	Hold	16,268	–	–	0.36%	63
2021 Q4	$1.25M	Sell	16,268 -91	-0.6%	-$7.25K	0.31%	67
2021 Q3	$1.23M	Buy	+16,359	New	+$1.24M	0.33%	64
2021 Q2	–	Sell	-17,144	Closed	-$1.28M	–	64
2021 Q1	$1.26M	Buy	17,144 +376	+2%	+$27.7K	0.37%	62
2020 Q4	$1.31M	Hold	16,768	–	–	0.4%	50
2020 Q3	$1.33M	Buy	16,768 +62	+0.4%	+$4.86K	0.46%	46
2020 Q2	$1.23M	Sell	16,706 -513	-3%	-$38.6K	0.48%	46
2020 Q1	$1.26M	Sell	17,219 -419	-2%	-$32.9K	0.62%	31
2019 Q4	$1.53M	Sell	17,638 -11	-0.1%	-$903	0.57%	39
2019 Q3	$1.42M	Buy	17,649 +735	+4%	+$58.9K	0.57%	43
2019 Q2	$1.35M	Sell	16,914 -625	-4%	-$47.9K	0.58%	39
2019 Q1	$1.39M	Sell	17,539 -102	-0.6%	-$7.63K	0.61%	39
2018 Q4	$1.29M	Buy	17,641 +1,261	+8%	+$89K	0.58%	39
2018 Q3	$1.11M	Buy	16,380 +999	+6%	+$63.6K	0.42%	60
2018 Q2	$891K	Buy	15,381 +1,680	+12%	+$94.8K	0.37%	67
2018 Q1	$712K	Sell	13,701 -363	-3%	-$19.6K	0.31%	78
2017 Q4	$755K	Buy	14,064 +419	+3%	+$23.2K	0.32%	68
2017 Q3	$834K	Buy	13,645 +2,306	+20%	+$140K	0.38%	61
2017 Q2	$693K	Hold	11,339	–	–	0.33%	68
2017 Q1	$688K	Sell	11,339 -1,467	-11%	-$89K	0.35%	69
2016 Q4	$719K	Sell	12,806 -1,566	-11%	-$91.6K	0.43%	56
2016 Q3	$856K	Sell	14,372 -11,681	-45%	-$683K	0.5%	49
2016 Q2	$1.43M	Sell	26,053 -2,825	-10%	-$150K	0.87%	23
2016 Q1	$1.46M	Sell	28,878 -1,671	-5%	-$81.8K	0.95%	24
2015 Q4	$1.54M	Sell	30,549 -6,912	-18%	-$348K	0.92%	28
2015 Q3	$1.76M	Buy	37,461 +1,630	+5%	+$86.6K	1.12%	23
2015 Q2	$1.95M	Sell	35,831 -2,343	-6%	-$131K	1.14%	25
2015 Q1	$2.09M	Sell	38,174 -9,585	-20%	-$543K	1.24%	21
2014 Q4	$2.59M	Sell	47,759 -5,560	-10%	-$310K	1.68%	12
2014 Q3	$3.02M	Buy	53,319 +4	+0%	+$225	1.94%	11
2014 Q2	$2.94M	Buy	53,315 +3,463	+7%	+$189K	1.9%	10
2014 Q1	$2.7M	Buy	49,852 +4,720	+10%	+$244K	2.13%	8
2013 Q4	$2.15M	Buy	+45,132	New	+$2.06M	2.02%	10

Other funds holding MRK

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

E&G Advisors's MRK Position: Q2 2026 in Review

E&G Advisors reduced its Merck (MRK) stake by 0.07% in Q2 2026, selling an estimated $1.17K and leaving 14,325 shares worth $1.84M. The position accounts for 0.36% of the portfolio, ranked #54.

E&G Advisors first reported a position in MRK in Q4 2013 and has held it in 50 quarters since. The position peaked at $3.02M in Q3 2014. 1,280 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

E&G Advisors held 14,325 shares of Merck worth $1.84M as of Q2 2026.
E&G Advisors sold 10 Merck shares in Q2 2026, an estimated $1.17K.
Merck made up 0.36% of E&G Advisors's portfolio in Q2 2026, its #54 holding.
E&G Advisors first reported a position in Merck in Q4 2013 and has held it in 50 quarters since.
E&G Advisors's Merck position peaked at $3.02M in Q3 2014.
1,280 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.