Flavin Financial Services
MRK icon

Flavin Financial Services’s Merck MRK Stock Holding History

Flavin Financial Services’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
Q3 		$3.02M Sell
20,778
-2,518
-11% -$348K 1.63% 21
2026
Q2 		$2.99M Buy
23,296
+3,163
+16% +$370K 1.71% 23
2026
Q1 		$2.42M Buy
20,133
+301
+2% +$34.8K 1.63% 23
2025
Q4 		$2.09M Sell
19,832
-1,220
-6% -$115K 1.43% 27
2025
Q3 		$1.77M Buy
21,052
+4,481
+27% +$369K 1.26% 30
2025
Q2 		$1.31M Sell
16,571
-975
-6% -$77.5K 1.27% 30
2025
Q1 		$1.57M Buy
17,546
+860
+5% +$80.3K 1.45% 29
2024
Q4 		$1.66M Buy
+16,686
New +$1.72M 1.58% 26

Other funds holding MRK

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Flavin Financial Services's MRK Position: Q3 2026 in Review

Flavin Financial Services reduced its Merck (MRK) stake by 11% in Q3 2026, selling an estimated $348K and leaving 20,778 shares worth $3.02M. The position accounts for 1.63% of the portfolio, ranked #21.

Flavin Financial Services first reported a position in MRK in Q4 2024 and has held it in 8 quarters since. 1,788 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

  • Flavin Financial Services held 20,778 shares of Merck worth $3.02M as of Q3 2026.
  • Flavin Financial Services sold 2,518 Merck shares in Q3 2026, an estimated $348K.
  • Merck made up 1.63% of Flavin Financial Services's portfolio in Q3 2026, its #21 holding.
  • Flavin Financial Services first reported a position in Merck in Q4 2024 and has held it in 8 quarters since.
  • 1,788 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.