Empirical Asset Management’s Merck MRK Stock Holding History

Empirical Asset 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	$2M	Sell	15,535 -1,000	-6%	-$117K	0.45%	54
2026 Q1	$1.99M	Buy	16,535 +4,054	+32%	+$468K	0.52%	34
2025 Q4	$1.02M	Sell	12,481 -222	-2%	-$20.8K	0.29%	92
2025 Q3	$834K	Buy	12,703 +898	+8%	+$74K	0.23%	133
2025 Q2	$934K	Buy	11,805 +1,857	+19%	+$148K	0.29%	94
2025 Q1	$893K	Buy	9,948 +5,419	+120%	+$506K	0.3%	88
2024 Q4	$451K	Sell	4,529 -21,352	-83%	-$2.2M	0.15%	175
2024 Q3	$493K	Buy	25,881 +558	+2%	+$66.3K	0.18%	168
2024 Q2	$467K	Buy	25,323 +23,592	+1,363%	+$3.04M	0.18%	171
2024 Q1	$228K	Buy	+1,731	New	+$213K	0.11%	242

Other funds holding MRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empirical Asset Management's MRK Position: Q2 2026 in Review

Empirical Asset Management reduced its Merck (MRK) stake by 6% in Q2 2026, selling an estimated $117K and leaving 15,535 shares worth $2M. The position accounts for 0.45% of the portfolio, ranked #54.

Empirical Asset Management first reported a position in MRK in Q1 2024 and has held it in 10 quarters since. 3,852 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Empirical Asset Management held 15,535 shares of Merck worth $2M as of Q2 2026.
Empirical Asset Management sold 1,000 Merck shares in Q2 2026, an estimated $117K.
Merck made up 0.45% of Empirical Asset Management's portfolio in Q2 2026, its #54 holding.
Empirical Asset Management first reported a position in Merck in Q1 2024 and has held it in 10 quarters since.
3,852 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.