GCM
MRK icon

Gibraltar Capital Management’s Merck MRK Stock Holding History

Gibraltar 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 		$7.09M Sell
55,200
-1,012
-2% -$118K 1.09% 34
2026
Q1 		$6.76M Sell
56,212
-25,313
-31% -$2.92M 1.16% 32
2025
Q4 		$8.58M Sell
81,525
-35
-0% -$3.29K 1.46% 20
2025
Q3 		$6.85M Buy
81,560
+862
+1% +$71K 1.23% 28
2025
Q2 		$6.39M Buy
80,698
+1,147
+1% +$91.2K 1.25% 34
2025
Q1 		$7.14M Buy
79,551
+20,833
+35% +$1.95M 1.54% 23
2024
Q4 		$5.84M Buy
58,718
+1,429
+2% +$147K 2.58% 22
2024
Q3 		$6.51M Sell
57,289
-66
-0.1% -$7.84K 2.92% 17
2024
Q2 		$7.1M Sell
57,355
-607
-1% -$78.2K 3.21% 15
2024
Q1 		$7.65M Sell
57,962
-2,451
-4% -$302K 3.56% 11
2023
Q4 		$6.59M Sell
60,413
-1,449
-2% -$150K 2.81% 15
2023
Q3 		$6.37M Buy
61,862
+839
+1% +$90.4K 2.82% 15
2023
Q2 		$7.04M Buy
61,023
+128
+0.2% +$14.5K 3.12% 13
2023
Q1 		$6.48M Sell
60,895
-7,706
-11% -$832K 3.03% 15
2022
Q4 		$7.61M Sell
68,601
-75
-0.1% -$7.67K 3.6% 9
2022
Q3 		$5.91M Sell
68,676
-1,284
-2% -$115K 3.03% 12
2022
Q2 		$6.38M Buy
69,960
+2,814
+4% +$249K 3.1% 14
2022
Q1 		$5.51M Sell
67,146
-1,839
-3% -$145K 2.29% 22
2021
Q4 		$5.29M Sell
68,985
-2,858
-4% -$228K 2.4% 22
2021
Q3 		$5.4M Buy
71,843
+6,022
+9% +$458K 2.74% 18
2021
Q2 		$5.14M Buy
65,821
+1,154
+2% +$85.8K 2.57% 20
2021
Q1 		$4.76M Buy
64,667
+16,947
+36% +$1.25M 2.45% 24
2020
Q4 		$3.73M Buy
47,720
+1,928
+4% +$147K 2.22% 26
2020
Q3 		$3.62M Buy
45,792
+1,290
+3% +$101K 2.53% 21
2020
Q2 		$3.28M Buy
44,502
+154
+0.3% +$11.6K 2.41% 22
2020
Q1 		$3.26M Buy
+44,348
New +$3.49M 2.32% 17

Other funds holding MRK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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

Gibraltar Capital Management's MRK Position: Q2 2026 in Review

Gibraltar Capital Management reduced its Merck (MRK) stake by 1.8% in Q2 2026, selling an estimated $118K and leaving 55,200 shares worth $7.09M. The position accounts for 1.09% of the portfolio, ranked #34.

Gibraltar Capital Management first reported a position in MRK in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.58M in Q4 2025. 925 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Gibraltar Capital Management held 55,200 shares of Merck worth $7.09M as of Q2 2026.
  • Gibraltar Capital Management sold 1,012 Merck shares in Q2 2026, an estimated $118K.
  • Merck made up 1.09% of Gibraltar Capital Management's portfolio in Q2 2026, its #34 holding.
  • Gibraltar Capital Management first reported a position in Merck in Q1 2020 and has held it in 26 quarters since.
  • Gibraltar Capital Management's Merck position peaked at $8.58M in Q4 2025.
  • 925 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Gibraltar Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.