Exencial Wealth Advisors’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
$2.58M Sell
21,409
-3,307
-13% -$382K 0.08% 201
2025
Q4
$2.6M Buy
24,716
+1,379
+6% +$129K 0.08% 198
2025
Q3
$1.96M Sell
23,337
-5,472
-19% -$451K 0.06% 221
2025
Q2
$2.28M Sell
28,809
-1,497
-5% -$119K 0.08% 203
2025
Q1
$2.72M Sell
30,306
-1,258
-4% -$117K 0.1% 184
2024
Q4
$3.14M Sell
31,564
-59,587
-65% -$6.14M 0.12% 173
2024
Q3
$10.4M Sell
91,151
-6,133
-6% -$729K 0.37% 84
2024
Q2
$12M Sell
97,284
-376
-0.4% -$48.4K 0.45% 67
2024
Q1
$12.9M Buy
97,660
+6,005
+7% +$740K 0.48% 67
2023
Q4
$9.99M Buy
91,655
+4,909
+6% +$510K 0.41% 75
2023
Q3
$8.93M Buy
86,746
+730
+0.8% +$78.7K 0.43% 72
2023
Q2
$9.93M Buy
86,016
+1,080
+1% +$123K 0.46% 66
2023
Q1
$9.04M Sell
84,936
-918
-1% -$99.1K 0.47% 66
2022
Q4
$9.53M Buy
85,854
+69,336
+420% +$7.09M 0.51% 59
2022
Q3
$1.42M Sell
16,518
-32
-0.2% -$2.86K 0.09% 185
2022
Q2
$1.51M Buy
16,550
+1,919
+13% +$170K 0.09% 192
2022
Q1
$1.2M Buy
14,631
+1,445
+11% +$114K 0.06% 221
2021
Q4
$1.01M Buy
13,186
+2,852
+28% +$227K 0.05% 229
2021
Q3
$776K Sell
10,334
-2,655
-20% -$202K 0.03% 209
2021
Q2
$1.01M Sell
12,989
-945
-7% -$70.3K 0.05% 229
2021
Q1
$1.02M Sell
13,934
-689
-5% -$50.8K 0.06% 214
2020
Q4
$1.14M Sell
14,623
-8,657
-37% -$662K 0.08% 187
2020
Q3
$1.84M Buy
23,280
+3,385
+17% +$265K 0.1% 173
2020
Q2
$1.47M Buy
19,895
+3,705
+23% +$279K 0.13% 153
2020
Q1
$1.19M Sell
16,190
-498
-3% -$39.1K 0.21% 98
2019
Q4
$1.45M Sell
16,688
-1,133
-6% -$93.1K 0.25% 99
2019
Q3
$1.43M Buy
17,821
+2,728
+18% +$219K 0.31% 91
2019
Q2
$1.21M Sell
15,093
-1,133
-7% -$86.8K 0.28% 87
2019
Q1
$1.29M Sell
16,226
-289
-2% -$21.6K 0.31% 86
2018
Q4
$1.2M Sell
16,515
-48
-0.3% -$3.39K 0.32% 82
2018
Q3
$1.12M Sell
16,563
-1,795
-10% -$114K 0.26% 89
2018
Q2
$1.06M Sell
18,358
-1,746
-9% -$98.5K 0.3% 84
2018
Q1
$1.04M Sell
20,104
-1,981
-9% -$107K 0.31% 83
2017
Q4
$1.19M Sell
22,085
-70
-0.3% -$3.88K 0.36% 77
2017
Q3
$1.35M Buy
+22,155
New +$1.34M 0.45% 68
2016
Q1
Sell
-25,702
Closed -$1.26M 155
2015
Q4
$1.26M Buy
25,702
+925
+4% +$46.6K 0.62% 54
2015
Q3
$1.17M Sell
24,777
-543
-2% -$28.8K 0.57% 55
2015
Q2
$1.4M Buy
+25,320
New +$1.42M 0.89% 41
2014
Q2
Sell
-27,711
Closed -$1.49M 150
2014
Q1
$1.49M Buy
+27,711
New +$1.43M 0.62% 59

Other funds holding MRK

Exencial Wealth Advisors's MRK Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Merck (MRK) stake by 13% in Q1 2026, selling an estimated $382K and leaving 21,409 shares worth $2.58M. The position accounts for 0.08% of the portfolio, ranked #201.

Exencial Wealth Advisors first reported a position in MRK in Q1 2014 and has held it in 39 quarters since. The position peaked at $12.9M in Q1 2024. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Exencial Wealth Advisors held 21,409 shares of Merck worth $2.58M as of Q1 2026.
  • Exencial Wealth Advisors sold 3,307 Merck shares in Q1 2026, an estimated $382K.
  • Merck made up 0.08% of Exencial Wealth Advisors's portfolio in Q1 2026, its #201 holding.
  • Exencial Wealth Advisors first reported a position in Merck in Q1 2014 and has held it in 39 quarters since.
  • Exencial Wealth Advisors's Merck position peaked at $12.9M in Q1 2024.
  • 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.