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Hengehold Capital Management’s Merck MRK Stock Holding History

Hengehold 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 		$6.1M Buy
47,453
+1,590
+3% +$186K 0.47% 45
2026
Q1 		$5.52M Sell
45,863
-291
-0.6% -$33.6K 0.48% 45
2025
Q4 		$4.86M Buy
46,154
+302
+0.7% +$28.3K 0.41% 50
2025
Q3 		$3.85M Buy
45,852
+2,196
+5% +$181K 0.33% 60
2025
Q2 		$3.46M Buy
43,656
+1,313
+3% +$104K 0.32% 62
2025
Q1 		$3.8M Buy
42,343
+2,354
+6% +$220K 0.36% 54
2024
Q4 		$3.98M Buy
39,989
+112
+0.3% +$11.5K 0.37% 51
2024
Q3 		$4.53M Buy
39,877
+1,045
+3% +$124K 0.43% 47
2024
Q2 		$4.81M Buy
38,832
+70
+0.2% +$9.02K 0.5% 41
2024
Q1 		$5.11M Sell
38,762
-907
-2% -$112K 0.55% 37
2023
Q4 		$4.32M Sell
39,669
-411
-1% -$42.7K 0.51% 39
2023
Q3 		$4.13M Sell
40,080
-500
-1% -$53.9K 0.54% 37
2023
Q2 		$4.68M Sell
40,580
-520
-1% -$59K 0.62% 33
2023
Q1 		$4.37M Sell
41,100
-1,237
-3% -$134K 0.6% 35
2022
Q4 		$4.7M Sell
42,337
-344
-0.8% -$35.2K 0.65% 35
2022
Q3 		$3.68M Buy
42,681
+123
+0.3% +$11K 0.57% 32
2022
Q2 		$3.88M Buy
42,558
+490
+1% +$43.4K 0.55% 31
2022
Q1 		$3.45M Buy
42,068
+2,976
+8% +$235K 0.47% 37
2021
Q4 		$3M Buy
39,092
+631
+2% +$50.3K 0.37% 39
2021
Q3 		$2.89M Buy
38,461
+798
+2% +$60.7K 0.38% 39
2021
Q2 		$2.93M Buy
37,663
+47
+0.1% +$3.5K 0.38% 39
2021
Q1 		$2.77M Buy
37,616
+1,027
+3% +$75.8K 0.38% 41
2020
Q4 		$2.86M Buy
36,589
+414
+1% +$31.7K 0.43% 32
2020
Q3 		$2.86M Sell
36,175
-1,576
-4% -$123K 0.46% 28
2020
Q2 		$2.79M Sell
37,751
-1,147
-3% -$86.3K 0.49% 25
2020
Q1 		$2.86M Sell
38,898
-446
-1% -$35.1K 0.61% 23
2019
Q4 		$3.41M Buy
39,344
+144
+0.4% +$11.8K 0.58% 23
2019
Q3 		$3.15M Sell
39,200
-1,000
-2% -$80.1K 0.58% 22
2019
Q2 		$3.22M Sell
40,200
-1,029
-2% -$78.8K 0.62% 26
2019
Q1 		$3.27M Sell
41,229
-1,118
-3% -$83.6K 0.77% 25
2018
Q4 		$3.09M Sell
42,347
-2,787
-6% -$197K 0.99% 21
2018
Q3 		$3.06M Sell
45,134
-1,990
-4% -$127K 0.77% 23
2018
Q2 		$2.73M Buy
47,124
+9,475
+25% +$535K 0.71% 27
2018
Q1 		$1.96M Buy
37,649
+1,440
+4% +$77.8K 0.51% 44
2017
Q4 		$1.94M Buy
36,209
+1,443
+4% +$80K 0.51% 46
2017
Q3 		$2.12M Buy
34,766
+513
+1% +$31.1K 0.56% 40
2017
Q2 		$2.1M Buy
34,253
+1,894
+6% +$115K 0.59% 37
2017
Q1 		$1.96M Buy
32,359
+891
+3% +$54.1K 0.54% 43
2016
Q4 		$1.77M Buy
31,468
+930
+3% +$54.4K 0.54% 45
2016
Q3 		$1.82M Sell
30,538
-276
-0.9% -$16.1K 0.58% 35
2016
Q2 		$1.69M Buy
30,814
+17
+0.1% +$905 0.55% 42
2016
Q1 		$1.55M Buy
30,797
+409
+1% +$20K 0.5% 47
2015
Q4 		$1.53M Buy
30,388
+860
+3% +$43.4K 0.55% 45
2015
Q3 		$1.39M Buy
29,528
+226
+0.8% +$12K 0.6% 43
2015
Q2 		$1.59M Buy
29,302
+433
+1% +$24.3K 0.57% 41
2015
Q1 		$1.58M Buy
28,869
+585
+2% +$33.1K 0.55% 43
2014
Q4 		$1.53M Buy
+28,284
New +$1.58M 0.54% 42

Other funds holding MRK

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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

Hengehold Capital Management increased its Merck (MRK) stake by 3.5% in Q2 2026, buying an estimated $186K and bringing the position to 47,453 shares worth $6.1M. The position accounts for 0.47% of the portfolio, ranked #45.

Hengehold Capital Management first reported a position in MRK in Q4 2014 and has held it in 47 quarters since. 1,867 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Hengehold Capital Management held 47,453 shares of Merck worth $6.1M as of Q2 2026.
  • Hengehold Capital Management bought 1,590 Merck shares in Q2 2026, an estimated $186K.
  • Merck made up 0.47% of Hengehold Capital Management's portfolio in Q2 2026, its #45 holding.
  • Hengehold Capital Management first reported a position in Merck in Q4 2014 and has held it in 47 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.