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Fragasso Financial Advisors’s Merck MRK Stock Holding History

Fragasso Financial Advisors’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 		$1.6M Buy
12,421
+244
+2% +$28.6K 0.08% 105
2026
Q1 		$1.47M Buy
12,177
+675
+6% +$77.9K 0.09% 102
2025
Q4 		$1.21M Buy
11,502
+115
+1% +$10.8K 0.07% 120
2025
Q3 		$1.02M Sell
11,387
-819
-7% -$67.5K 0.06% 133
2025
Q2 		$966K Buy
12,206
+602
+5% +$47.9K 0.07% 136
2025
Q1 		$1.04M Sell
11,604
-31,329
-73% -$2.93M 0.08% 122
2024
Q4 		$4.27M Sell
42,933
-10,769
-20% -$1.11M 0.33% 40
2024
Q3 		$6.1M Buy
53,702
+3,063
+6% +$364K 0.47% 32
2024
Q2 		$6.27M Sell
50,639
-3,164
-6% -$408K 0.52% 29
2024
Q1 		$7.1M Sell
53,803
-1,330
-2% -$164K 0.6% 28
2023
Q4 		$6.01M Buy
55,133
+5,861
+12% +$608K 0.55% 28
2023
Q3 		$5.07M Buy
49,272
+3,845
+8% +$414K 0.53% 28
2023
Q2 		$5.24M Buy
45,427
+26,307
+138% +$2.99M 0.56% 27
2023
Q1 		$2.03M Buy
19,120
+125
+0.7% +$13.5K 0.23% 57
2022
Q4 		$2.11M Sell
18,995
-37
-0.2% -$3.78K 0.24% 59
2022
Q3 		$1.64M Buy
19,032
+40
+0.2% +$3.57K 0.23% 51
2022
Q2 		$1.73M Buy
18,992
+12,781
+206% +$1.13M 0.23% 55
2022
Q1 		$510K Buy
6,211
+22
+0.4% +$1.74K 0.06% 105
2021
Q4 		$474K Sell
6,189
-96
-2% -$7.65K 0.06% 121
2021
Q3 		$472K Sell
6,285
-123
-2% -$9.36K 0.06% 102
2021
Q2 		$498K Sell
6,408
-208
-3% -$15.5K 0.07% 96
2021
Q1 		$487K Buy
6,616
+166
+3% +$12.2K 0.07% 96
2020
Q4 		$504K Buy
6,450
+18
+0.3% +$1.38K 0.08% 90
2020
Q3 		$509K Hold
6,432
– – 0.08% 80
2020
Q2 		$497K Sell
6,432
-2,560
-28% -$193K 0.08% 82
2020
Q1 		$660K Sell
8,992
-610
-6% -$47.9K 0.15% 68
2019
Q4 		$833K Buy
9,602
+2,688
+39% +$221K 0.14% 71
2019
Q3 		$555K Sell
6,914
-103
-1% -$8.26K 0.1% 86
2019
Q2 		$561K Buy
7,017
+449
+7% +$34.4K 0.11% 85
2019
Q1 		$521K Sell
6,568
-263
-4% -$19.7K 0.11% 78
2018
Q4 		$498K Buy
6,831
+329
+5% +$23.2K 0.11% 97
2018
Q3 		$463K Sell
6,502
-156
-2% -$9.94K 0.11% 84
2018
Q2 		$386K Buy
6,658
+511
+8% +$28.8K 0.1% 86
2018
Q1 		$319K Sell
6,147
-2,221
-27% -$120K 0.08% 88
2017
Q4 		$449K Sell
8,368
-199
-2% -$11K 0.11% 78
2017
Q3 		$523K Buy
+8,567
New +$519K 0.16% 73
2014
Q4 		– Sell
-7,580
Closed -$429K – 68
2014
Q3 		$429K Buy
7,580
+122
+2% +$6.85K 0.33% 56
2014
Q2 		$412K Buy
7,458
+501
+7% +$27.3K 0.36% 54
2014
Q1 		$377K Sell
6,957
-161
-2% -$8.34K 0.39% 52
2013
Q4 		$340K Buy
+7,118
New +$325K 0.3% 53

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

Fragasso Financial Advisors's MRK Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Merck (MRK) stake by 2% in Q2 2026, buying an estimated $28.6K and bringing the position to 12,421 shares worth $1.6M. The position accounts for 0.08% of the portfolio, ranked #105.

Fragasso Financial Advisors first reported a position in MRK in Q4 2013 and has held it in 40 quarters since. The position peaked at $7.1M in Q1 2024. 1,405 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Fragasso Financial Advisors held 12,421 shares of Merck worth $1.6M as of Q2 2026.
  • Fragasso Financial Advisors bought 244 Merck shares in Q2 2026, an estimated $28.6K.
  • Merck made up 0.08% of Fragasso Financial Advisors's portfolio in Q2 2026, its #105 holding.
  • Fragasso Financial Advisors first reported a position in Merck in Q4 2013 and has held it in 40 quarters since.
  • Fragasso Financial Advisors's Merck position peaked at $7.1M in Q1 2024.
  • 1,405 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.