Glass Wealth Management’s Merck MRK Stock Holding History

Glass Wealth 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	$3.74M	Buy	29,119 +465	+2%	+$54.4K	1.25%	28
2026 Q1	$3.45M	Buy	28,654 +935	+3%	+$108K	1.34%	26
2025 Q4	$2.92M	Sell	27,719 -630	-2%	-$59.1K	1.2%	27
2025 Q3	$2.38M	Sell	28,349 -435	-2%	-$35.8K	1.06%	30
2025 Q2	$2.28M	Sell	28,784 -145	-0.5%	-$11.5K	1.21%	29
2025 Q1	$2.6M	Sell	28,929 -3,350	-10%	-$313K	1.56%	23
2024 Q4	$3.21M	Sell	32,279 -990	-3%	-$102K	1.75%	19
2024 Q3	$3.78M	Buy	33,269 +613	+2%	+$72.8K	2.09%	16
2024 Q2	$4.04M	Buy	32,656 +505	+2%	+$65K	2.36%	13
2024 Q1	$4.24M	Buy	+32,151	New	+$3.96M	2.59%	11

Other funds holding MRK

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Glass Wealth Management's MRK Position: Q2 2026 in Review

Glass Wealth Management increased its Merck (MRK) stake by 1.6% in Q2 2026, buying an estimated $54.4K and bringing the position to 29,119 shares worth $3.74M. The position accounts for 1.25% of the portfolio, ranked #28.

Glass Wealth Management first reported a position in MRK in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.24M in Q1 2024. 1,867 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Glass Wealth Management held 29,119 shares of Merck worth $3.74M as of Q2 2026.
Glass Wealth Management bought 465 Merck shares in Q2 2026, an estimated $54.4K.
Merck made up 1.25% of Glass Wealth Management's portfolio in Q2 2026, its #28 holding.
Glass Wealth Management first reported a position in Merck in Q1 2024 and has held it in 10 quarters since.
Glass Wealth Management's Merck position peaked at $4.24M in Q1 2024.
1,867 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Glass Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.