HBK Sorce Advisory’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 | $5.91M | Buy |
53,060
+575
| +1% | +$66.4K | 0.12% | 65 |
|
|
2025
Q4 | $6.4M | Buy |
52,485
+3,434
| +7% | +$322K | 0.15% | 60 |
|
|
2025
Q3 | $4.13M | Buy |
49,051
+1,087
| +2% | +$89.5K | 0.1% | 82 |
|
|
2025
Q2 | $3.8M | Sell |
47,964
-2,764
| -5% | -$220K | 0.1% | 86 |
|
|
2025
Q1 | $4.55M | Buy |
50,728
+1,783
| +4% | +$166K | 0.13% | 70 |
|
|
2024
Q4 | $4.87M | Sell |
48,945
-386
| -0.8% | -$39.8K | 0.15% | 68 |
|
|
2024
Q3 | $5.6M | Sell |
49,331
-396
| -0.8% | -$47K | 0.17% | 60 |
|
|
2024
Q2 | $6.16M | Sell |
49,727
-468
| -0.9% | -$60.3K | 0.22% | 50 |
|
|
2024
Q1 | $6.62M | Buy |
50,195
+938
| +2% | +$116K | 0.23% | 52 |
|
|
2023
Q4 | $5.37M | Sell |
49,257
-2,938
| -6% | -$305K | 0.21% | 57 |
|
|
2023
Q3 | $5.37M | Buy |
52,195
+8
| +0% | +$862 | 0.24% | 57 |
|
|
2023
Q2 | $6.02M | Sell |
52,187
-1,795
| -3% | -$204K | 0.25% | 53 |
|
|
2023
Q1 | $5.74M | Sell |
53,982
-59,826
| -53% | -$6.46M | 0.26% | 51 |
|
|
2022
Q4 | $12.6M | Buy |
113,808
+60,877
| +115% | +$6.22M | 0.34% | 43 |
|
|
2022
Q3 | $4.56M | Buy |
52,931
+6,730
| +15% | +$601K | 0.31% | 53 |
|
|
2022
Q2 | $4.21M | Sell |
46,201
-10,217
| -18% | -$906K | 0.31% | 44 |
|
|
2022
Q1 | $4.63M | Sell |
56,418
-4,113
| -7% | -$324K | 0.25% | 58 |
|
|
2021
Q4 | $4.64M | Sell |
60,531
-7,609
| -11% | -$606K | 0.23% | 61 |
|
|
2021
Q3 | $5.12M | Buy |
68,140
+3,046
| +5% | +$232K | 0.28% | 48 |
|
|
2021
Q2 | $5.06M | Buy |
65,094
+1,912
| +3% | +$142K | 0.28% | 50 |
|
|
2021
Q1 | $4.65M | Buy |
63,182
+1,669
| +3% | +$123K | 0.28% | 54 |
|
|
2020
Q4 | $4.8M | Buy |
61,513
+684
| +1% | +$52.3K | 0.3% | 43 |
|
|
2020
Q3 | $4.82M | Sell |
60,829
-478
| -0.8% | -$37.4K | 0.34% | 38 |
|
|
2020
Q2 | $4.52M | Buy |
61,307
+6,038
| +11% | +$455K | 0.33% | 45 |
|
|
2020
Q1 | $4.06M | Buy |
55,269
+2,342
| +4% | +$184K | 0.39% | 38 |
|
|
2019
Q4 | $4.59M | Buy |
52,927
+1,123
| +2% | +$92.2K | 0.4% | 44 |
|
|
2019
Q3 | $4.16M | Buy |
51,804
+895
| +2% | +$71.7K | 0.4% | 46 |
|
|
2019
Q2 | $4.07M | Buy |
50,909
+3,650
| +8% | +$279K | 0.39% | 48 |
|
|
2019
Q1 | $3.75M | Buy |
47,259
+872
| +2% | +$65.2K | 0.37% | 55 |
|
|
2018
Q4 | $3.38M | Sell |
46,387
-1,333
| -3% | -$94.1K | 0.39% | 54 |
|
|
2018
Q3 | $3.23M | Buy |
47,720
+372
| +0.8% | +$23.7K | 0.36% | 50 |
|
|
2018
Q2 | $2.74M | Sell |
47,348
-336
| -0.7% | -$19K | 0.32% | 61 |
|
|
2018
Q1 | $2.48M | Sell |
47,684
-1,078
| -2% | -$58.2K | 0.31% | 63 |
|
|
2017
Q4 | $2.62M | Buy |
48,762
+28,403
| +140% | +$1.57M | 0.31% | 59 |
|
|
2017
Q3 | $1.24M | Buy |
20,359
+2,921
| +17% | +$177K | 0.19% | 82 |
|
|
2017
Q2 | $1.07M | Buy |
17,438
+1,240
| +8% | +$75.5K | 0.17% | 86 |
|
|
2017
Q1 | $982K | Sell |
16,198
-943
| -6% | -$57.2K | 0.17% | 88 |
|
|
2016
Q4 | $963K | Buy |
17,141
+4,344
| +34% | +$254K | 0.17% | 94 |
|
|
2016
Q3 | $762K | Buy |
12,797
+1,457
| +13% | +$85.2K | 0.15% | 102 |
|
|
2016
Q2 | $623K | Buy |
11,340
+1,129
| +11% | +$60.1K | 0.13% | 118 |
|
|
2016
Q1 | $515K | Buy |
10,211
+1,760
| +21% | +$86.2K | 0.12% | 126 |
|
|
2015
Q4 | $426K | Buy |
8,451
+776
| +10% | +$39.1K | 0.11% | 128 |
|
|
2015
Q3 | $362K | Buy |
7,675
+228
| +3% | +$12.1K | 0.12% | 120 |
|
|
2015
Q2 | $405K | Sell |
7,447
-289
| -4% | -$16.2K | 0.14% | 111 |
|
|
2015
Q1 | $424K | Buy |
7,736
+210
| +3% | +$11.9K | 0.14% | 108 |
|
|
2014
Q4 | $408K | Sell |
7,526
-5
| -0.1% | -$279 | 0.14% | 111 |
|
|
2014
Q3 | $426K | Buy |
7,531
+1,362
| +22% | +$76.5K | 0.15% | 94 |
|
|
2014
Q2 | $341K | Sell |
6,169
-171
| -3% | -$9.33K | 0.12% | 118 |
|
|
2014
Q1 | $343K | Hold |
6,340
| – | – | 0.13% | 110 |
|
|
2013
Q4 | $303K | Sell |
6,340
-314
| -5% | -$14.4K | 0.11% | 122 |
|
|
2013
Q3 | $302K | Sell |
6,654
-6,654
| -50% | -$304K | 0.12% | 117 |
|
|
2013
Q2 | $590K | Buy |
+13,308
| New | +$594K | 0.13% | 117 |
|
Other funds holding MRK
VCM
VPM
HBK Sorce Advisory's MRK Position: Q1 2026 in Review
HBK Sorce Advisory increased its Merck (MRK) stake by 1.1% in Q1 2026, buying an estimated $66.4K and bringing the position to 53,060 shares worth $5.91M. The position accounts for 0.12% of the portfolio, ranked #65.
HBK Sorce Advisory first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.6M in Q4 2022. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- HBK Sorce Advisory held 53,060 shares of Merck worth $5.91M as of Q1 2026.
- HBK Sorce Advisory bought 575 Merck shares in Q1 2026, an estimated $66.4K.
- Merck made up 0.12% of HBK Sorce Advisory's portfolio in Q1 2026, its #65 holding.
- HBK Sorce Advisory first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
- HBK Sorce Advisory's Merck position peaked at $12.6M in Q4 2022.
- 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.