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Falcon Wealth Planning’s Merck MRK Stock Holding History

Falcon Wealth Planning’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 		$520K Sell
4,045
-381
-9% -$44.6K 0.03% 141
2026
Q1 		$533K Buy
4,426
+65
+1% +$7.5K 0.04% 129
2025
Q4 		$459K Buy
4,361
+1,179
+37% +$111K 0.04% 126
2025
Q3 		$267K Buy
3,182
+397
+14% +$32.7K 0.02% 159
2025
Q2 		$220K Sell
2,785
-235
-8% -$18.7K 0.02% 165
2025
Q1 		$271K Buy
3,020
+318
+12% +$29.7K 0.03% 146
2024
Q4 		$269K Sell
2,702
-65
-2% -$6.7K 0.03% 139
2024
Q3 		$314K Buy
2,767
+194
+8% +$23K 0.04% 119
2024
Q2 		$319K Buy
2,573
+161
+7% +$20.7K 0.04% 103
2024
Q1 		$318K Buy
2,412
+34
+1% +$4.19K 0.05% 108
2023
Q4 		$259K Buy
+2,378
New +$247K 0.05% 109

Other funds holding MRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Falcon Wealth Planning's MRK Position: Q2 2026 in Review

Falcon Wealth Planning reduced its Merck (MRK) stake by 8.6% in Q2 2026, selling an estimated $44.6K and leaving 4,045 shares worth $520K. The position accounts for 0.03% of the portfolio, ranked #141.

Falcon Wealth Planning first reported a position in MRK in Q4 2023 and has held it in 11 quarters since. The position peaked at $533K in Q1 2026. 3,829 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Falcon Wealth Planning held 4,045 shares of Merck worth $520K as of Q2 2026.
  • Falcon Wealth Planning sold 381 Merck shares in Q2 2026, an estimated $44.6K.
  • Merck made up 0.03% of Falcon Wealth Planning's portfolio in Q2 2026, its #141 holding.
  • Falcon Wealth Planning first reported a position in Merck in Q4 2023 and has held it in 11 quarters since.
  • Falcon Wealth Planning's Merck position peaked at $533K in Q1 2026.
  • 3,829 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.