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First City Capital Management’s Merck MRK Stock Holding History

First City Capital 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 		$2.31M Sell
17,988
-515
-3% -$60.3K 1.12% 20
2026
Q1 		$2.23M Sell
18,503
-1,050
-5% -$121K 1.18% 19
2025
Q4 		$2.06M Sell
19,553
-275
-1% -$25.8K 1.09% 20
2025
Q3 		$1.66M Sell
19,828
-1,737
-8% -$143K 0.9% 25
2025
Q2 		$1.71M Sell
21,565
-350
-2% -$27.8K 0.99% 23
2025
Q1 		$1.97M Sell
21,915
-890
-4% -$83.1K 1.18% 21
2024
Q4 		$2.27M Sell
22,805
-1,976
-8% -$204K 1.21% 19
2024
Q3 		$2.81M Sell
24,781
-2,101
-8% -$250K 1.45% 15
2024
Q2 		$3.33M Sell
26,882
-1,332
-5% -$172K 1.87% 14
2024
Q1 		$3.72M Sell
28,214
-1,550
-5% -$191K 2.06% 10
2023
Q4 		$3.24M Sell
29,764
-941
-3% -$97.7K 1.88% 10
2023
Q3 		$3.16M Sell
30,705
-50
-0.2% -$5.39K 1.98% 10
2023
Q2 		$3.55M Sell
30,755
-881
-3% -$100K 2.09% 10
2023
Q1 		$3.65M Buy
31,636
+436
+1% +$47.1K 2.14% 8
2022
Q4 		$3.46M Sell
31,200
-1,416
-4% -$145K 2.08% 8
2022
Q3 		$2.81M Buy
32,616
+1,290
+4% +$115K 1.85% 11
2022
Q2 		$2.86M Buy
31,326
+239
+0.8% +$21.2K 1.76% 12
2022
Q1 		$2.55M Buy
31,087
+170
+0.5% +$13.4K 1.41% 15
2021
Q4 		$2.43M Sell
30,917
-680
-2% -$54.2K 1.37% 17
2021
Q3 		$2.37M Buy
31,597
+1,205
+4% +$91.6K 1.34% 20
2021
Q2 		$2.31M Buy
30,392
+1,534
+5% +$114K 1.27% 21
2021
Q1 		$2.15M Sell
28,858
-128
-0.4% -$9.44K 1.24% 25
2020
Q4 		$2.07M Sell
28,986
-23,730
-45% -$1.81M 1.32% 22
2020
Q3 		$4.05M Buy
52,716
+23,142
+78% +$1.81M 1.5% 11
2020
Q2 		$2.18M Buy
29,574
+1,042
+4% +$78.4K 1.68% 10
2020
Q1 		$2.1M Sell
28,532
-1,648
-5% -$130K 2.05% 9
2019
Q4 		$2.62M Sell
30,180
-780
-3% -$64.1K 1.8% 7
2019
Q3 		$2.49M Sell
30,960
-768
-2% -$61.5K 1.82% 8
2019
Q2 		$2.54M Sell
31,728
-235
-0.7% -$18K 1.85% 9
2019
Q1 		$2.54M Sell
31,963
-2,061
-6% -$154K 1.82% 10
2018
Q4 		$2.48M Sell
34,024
-1,126
-3% -$79.5K 1.93% 7
2018
Q3 		$2.38M Sell
35,150
-210
-0.6% -$13.4K 1.58% 10
2018
Q2 		$2.05M Sell
35,360
-153
-0.4% -$8.63K 1.46% 13
2018
Q1 		$1.85M Buy
35,513
+21
+0.1% +$1.13K 1.38% 18
2017
Q4 		$1.91M Buy
35,492
+31
+0.1% +$1.72K 1.3% 21
2017
Q3 		$2.17M Sell
35,461
-295
-0.8% -$17.9K 1.52% 13
2017
Q2 		$2.19M Sell
35,756
-103
-0.3% -$6.27K 1.59% 12
2017
Q1 		$2.17M Sell
35,859
-78
-0.2% -$4.73K 1.6% 12
2016
Q4 		$2.02M Sell
35,937
-41
-0.1% -$2.4K 1.52% 13
2016
Q3 		$2.14M Sell
35,978
-104
-0.3% -$6.08K 1.64% 12
2016
Q2 		$1.98M Sell
36,082
-51
-0.1% -$2.71K 1.5% 15
2016
Q1 		$1.82M Sell
36,133
-1,122
-3% -$55K 1.25% 16
2015
Q4 		$1.88M Sell
37,255
-104
-0.3% -$5.24K 1.26% 15
2015
Q3 		$1.76M Sell
37,359
-830
-2% -$44.1K 1.29% 14
2015
Q2 		$2.07M Buy
38,189
+247
+0.7% +$13.9K 1.44% 13
2015
Q1 		$2.08M Sell
37,942
-260
-0.7% -$14.7K 1.44% 11
2014
Q4 		$2.07M Sell
38,202
-419
-1% -$23.3K 1.43% 11
2014
Q3 		$2.18M Sell
38,621
-418
-1% -$23.5K 1.57% 10
2014
Q2 		$2.15M Buy
39,039
+294
+0.8% +$16K 1.53% 10
2014
Q1 		$2.1M Buy
38,745
+1
+0% +$52 1.5% 11
2013
Q4 		$1.85M Sell
38,744
-1,339
-3% -$61.2K 1.52% 11
2013
Q3 		$1.82M Buy
40,083
+914
+2% +$41.7K 1.51% 12
2013
Q2 		$1.74M Buy
+39,169
New +$1.75M 1.58% 13

Other funds holding MRK

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

First City Capital Management's MRK Position: Q2 2026 in Review

First City Capital Management reduced its Merck (MRK) stake by 2.8% in Q2 2026, selling an estimated $60.3K and leaving 17,988 shares worth $2.31M. The position accounts for 1.12% of the portfolio, ranked #20.

First City Capital Management first reported a position in MRK in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.05M in Q3 2020. 652 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • First City Capital Management held 17,988 shares of Merck worth $2.31M as of Q2 2026.
  • First City Capital Management sold 515 Merck shares in Q2 2026, an estimated $60.3K.
  • Merck made up 1.12% of First City Capital Management's portfolio in Q2 2026, its #20 holding.
  • First City Capital Management first reported a position in Merck in Q2 2013 and has held it in 53 quarters since.
  • First City Capital Management's Merck position peaked at $4.05M in Q3 2020.
  • 652 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.