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Folger Nolan Fleming Douglas Capital Management’s Merck MRK Stock Holding History

Folger Nolan Fleming Douglas 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 		$16.4M Sell
127,783
-618
-0.5% -$72.3K 1.34% 20
2026
Q1 		$15.4M Buy
128,401
+59,377
+86% +$6.86M 1.38% 23
2025
Q4 		$7.27M Sell
69,024
-289
-0.4% -$27.1K 0.75% 38
2025
Q3 		$5.82M Buy
69,313
+410
+0.6% +$33.8K 0.61% 43
2025
Q2 		$5.45M Sell
68,903
-477
-0.7% -$37.9K 0.61% 45
2025
Q1 		$6.23M Sell
69,380
-31
-0% -$2.89K 0.7% 40
2024
Q4 		$6.91M Sell
69,411
-5,854
-8% -$604K 0.72% 39
2024
Q3 		$8.55M Sell
75,265
-2,431
-3% -$289K 0.84% 34
2024
Q2 		$9.62M Sell
77,696
-872
-1% -$112K 0.98% 28
2024
Q1 		$10.4M Sell
78,568
-549
-0.7% -$67.7K 1.06% 26
2023
Q4 		$8.63M Sell
79,117
-682
-0.9% -$70.8K 0.94% 29
2023
Q3 		$8.21M Sell
79,799
-11,228
-12% -$1.21M 0.96% 29
2023
Q2 		$10.5M Buy
91,027
+915
+1% +$104K 1.14% 26
2023
Q1 		$9.59M Sell
90,112
-2,618
-3% -$283K 1.12% 26
2022
Q4 		$10.5M Buy
92,730
+6,392
+7% +$653K 1.25% 23
2022
Q3 		$7.43M Buy
86,338
+822
+1% +$73.4K 1.01% 29
2022
Q2 		$7.8M Sell
85,516
-1,750
-2% -$155K 1.02% 30
2022
Q1 		$7.16M Buy
87,266
+129
+0.1% +$10.2K 0.8% 37
2021
Q4 		$6.68M Sell
87,137
-60
-0.1% -$4.78K 0.73% 38
2021
Q3 		$6.55M Buy
87,197
+6,735
+8% +$512K 0.79% 37
2021
Q2 		$6.26M Sell
80,462
-1,855
-2% -$138K 0.72% 41
2021
Q1 		$6.05M Buy
82,317
+1,897
+2% +$140K 0.74% 40
2020
Q4 		$6.28M Sell
80,420
-1,172
-1% -$89.6K 0.83% 36
2020
Q3 		$6.46M Buy
81,592
+1,624
+2% +$127K 0.97% 31
2020
Q2 		$5.9M Buy
79,968
+1,608
+2% +$121K 0.96% 31
2020
Q1 		$5.75M Buy
78,360
+29
+0% +$2.28K 1.15% 26
2019
Q4 		$6.8M Sell
78,331
-456
-0.6% -$37.5K 0.99% 32
2019
Q3 		$6.33M Buy
78,787
+1,519
+2% +$122K 0.98% 31
2019
Q2 		$6.18M Buy
77,268
+907
+1% +$69.4K 0.92% 31
2019
Q1 		$6.06M Buy
76,361
+204
+0.3% +$15.3K 0.91% 30
2018
Q4 		$5.55M Buy
76,157
+702
+0.9% +$49.6K 0.91% 30
2018
Q3 		$5.11M Buy
75,455
+2,961
+4% +$189K 0.72% 37
2018
Q2 		$4.2M Sell
72,494
-435
-0.6% -$24.5K 0.61% 39
2018
Q1 		$3.79M Sell
72,929
-1,541
-2% -$83.2K 0.56% 41
2017
Q4 		$4M Sell
74,470
-1,226
-2% -$68K 0.56% 40
2017
Q3 		$4.63M Sell
75,696
-1,996
-3% -$121K 0.67% 34
2017
Q2 		$4.75M Sell
77,692
-1,797
-2% -$109K 0.73% 30
2017
Q1 		$4.82M Sell
79,489
-222
-0.3% -$13.5K 0.72% 31
2016
Q4 		$4.46M Hold
79,711
– – 0.74% 34
2016
Q3 		$4.46M Sell
79,711
-78
-0.1% -$4.56K 0.74% 34
2016
Q2 		$4.39M Sell
79,789
-1,855
-2% -$98.7K 0.75% 33
2016
Q1 		$4.12M Buy
81,644
+1,776
+2% +$87K 0.74% 35
2015
Q4 		$4.03M Sell
79,868
-855
-1% -$43.1K 0.72% 33
2015
Q3 		$3.8M Buy
80,723
+4,057
+5% +$216K 0.78% 34
2015
Q2 		$4.16M Buy
76,666
+476
+0.6% +$26.7K 0.77% 27
2015
Q1 		$4.18M Buy
76,190
+1,410
+2% +$79.8K 0.73% 31
2014
Q4 		$4.05M Buy
74,780
+2,637
+4% +$147K 0.7% 34
2014
Q3 		$4.08M Buy
72,143
+2,921
+4% +$164K 0.74% 29
2014
Q2 		$3.82M Buy
69,222
+3,688
+6% +$201K 0.7% 32
2014
Q1 		$3.55M Sell
65,534
-1,528
-2% -$79.1K 0.73% 31
2013
Q4 		$3.2M Buy
67,062
+2,344
+4% +$107K 0.56% 37
2013
Q3 		$2.94M Buy
64,718
+6,036
+10% +$276K 0.57% 36
2013
Q2 		$2.6M Buy
+58,682
New +$2.62M 0.54% 39

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's MRK Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its Merck (MRK) stake by 0.48% in Q2 2026, selling an estimated $72.3K and leaving 127,783 shares worth $16.4M. The position accounts for 1.34% of the portfolio, ranked #20.

Folger Nolan Fleming Douglas Capital Management first reported a position in MRK in Q2 2013 and has held it in 53 quarters since. 1,320 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Folger Nolan Fleming Douglas Capital Management held 127,783 shares of Merck worth $16.4M as of Q2 2026.
  • Folger Nolan Fleming Douglas Capital Management sold 618 Merck shares in Q2 2026, an estimated $72.3K.
  • Merck made up 1.34% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #20 holding.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Merck in Q2 2013 and has held it in 53 quarters since.
  • 1,320 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.