Garner Asset Management Corp’s Merck MRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$640K Sell
5,317
-122
-2% -$14.1K 0.25% 99
2025
Q4
$573K Sell
5,439
-490
-8% -$46K 0.22% 104
2025
Q3
$498K Buy
5,929
+450
+8% +$37.1K 0.2% 108
2025
Q2
$434K Sell
5,479
-1,110
-17% -$88.2K 0.2% 112
2025
Q1
$591K Sell
6,589
-1,084
-14% -$101K 0.26% 102
2024
Q4
$763K Sell
7,673
-68
-0.9% -$7.01K 0.34% 84
2024
Q3
$879K Sell
7,741
-152
-2% -$18.1K 0.39% 79
2024
Q2
$977K Buy
7,893
+557
+8% +$71.7K 0.46% 69
2024
Q1
$968K Buy
7,336
+327
+5% +$40.3K 0.48% 65
2023
Q4
$886K Sell
7,009
-356
-5% -$37K 0.43% 66
2023
Q3
$834K Sell
7,365
-512
-6% -$55.2K 0.48% 73
2023
Q2
$909K Sell
7,877
-1,503
-16% -$171K 0.51% 67
2023
Q1
$998K Sell
9,380
-299
-3% -$32.3K 0.46% 76
2022
Q4
$1.07M Sell
9,679
-11
-0.1% -$1.12K 0.52% 69
2022
Q3
$835K Sell
9,690
-1,637
-14% -$146K 0.43% 78
2022
Q2
$1.03M Buy
11,327
+1,645
+17% +$146K 0.44% 78
2022
Q1
$794K Buy
9,682
+5
+0.1% +$394 0.31% 95
2021
Q4
$742K Buy
9,677
+5
+0.1% +$398 0.3% 99
2021
Q3
$727K Buy
9,672
+41
+0.4% +$3.12K 0.33% 96
2021
Q2
$749K Sell
9,631
-640
-6% -$47.6K 0.35% 87
2021
Q1
$756K Sell
10,271
-630
-6% -$46.5K 0.38% 85
2020
Q4
$851K Buy
10,901
+56
+0.5% +$4.28K 0.47% 71
2020
Q3
$858K Sell
10,845
-74
-0.7% -$5.8K 0.56% 59
2020
Q2
$806K Buy
10,919
+755
+7% +$56.8K 0.6% 56
2020
Q1
$746K Buy
10,164
+856
+9% +$67.3K 0.67% 52
2019
Q4
$808K Sell
9,308
-52
-0.6% -$4.27K 0.56% 60
2019
Q3
$752K Sell
9,360
-653
-7% -$52.3K 0.56% 60
2019
Q2
$801K Sell
10,013
-208
-2% -$15.9K 0.62% 54
2019
Q1
$811K Buy
10,221
+294
+3% +$22K 0.65% 54
2018
Q4
$724K Sell
9,927
-67
-0.7% -$4.73K 0.65% 58
2018
Q3
$676K Buy
9,994
+2
+0% +$127 0.51% 66
2018
Q2
$579K Buy
9,992
+316
+3% +$17.8K 0.45% 75
2018
Q1
$503K Buy
9,676
+898
+10% +$48.5K 0.42% 82
2017
Q4
$471K Buy
8,778
+106
+1% +$5.88K 0.39% 84
2017
Q3
$530K Buy
8,672
+157
+2% +$9.52K 0.47% 80
2017
Q2
$521K Buy
+8,515
New +$518K 0.49% 76

Other funds holding MRK

Garner Asset Management Corp's MRK Position: Q1 2026 in Review

Garner Asset Management Corp reduced its Merck (MRK) stake by 2.2% in Q1 2026, selling an estimated $14.1K and leaving 5,317 shares worth $640K. The position accounts for 0.25% of the portfolio, ranked #99.

Garner Asset Management Corp first reported a position in MRK in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.07M in Q4 2022. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Garner Asset Management Corp held 5,317 shares of Merck worth $640K as of Q1 2026.
  • Garner Asset Management Corp sold 122 Merck shares in Q1 2026, an estimated $14.1K.
  • Merck made up 0.25% of Garner Asset Management Corp's portfolio in Q1 2026, its #99 holding.
  • Garner Asset Management Corp first reported a position in Merck in Q2 2017 and has held it in 36 quarters since.
  • Garner Asset Management Corp's Merck position peaked at $1.07M in Q4 2022.
  • 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.