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Hennion & Walsh Asset Management’s Merck MRK Stock Holding History

Hennion & Walsh Asset 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 		$9.32M Sell
72,515
-1,078
-1% -$126K 0.27% 83
2026
Q1 		$8.85M Sell
73,593
-5,253
-7% -$606K 0.3% 64
2025
Q4 		$8.3M Buy
78,846
+5,369
+7% +$504K 0.29% 63
2025
Q3 		$6.17M Sell
73,477
-2,455
-3% -$202K 0.22% 92
2025
Q2 		$6.01M Buy
75,932
+4,669
+7% +$371K 0.24% 76
2025
Q1 		$6.4M Sell
71,263
-3,538
-5% -$330K 0.28% 65
2024
Q4 		$7.44M Buy
74,801
+5,090
+7% +$525K 0.34% 54
2024
Q3 		$7.92M Sell
69,711
-5,225
-7% -$621K 0.37% 46
2024
Q2 		$9.28M Sell
74,936
-95
-0.1% -$12.2K 0.48% 32
2024
Q1 		$9.9M Sell
75,031
-9,418
-11% -$1.16M 0.53% 27
2023
Q4 		$9.21M Sell
84,449
-4,982
-6% -$517K 0.53% 26
2023
Q3 		$9.21M Buy
89,431
+955
+1% +$103K 0.59% 24
2023
Q2 		$10.2M Buy
88,476
+1,149
+1% +$130K 0.61% 21
2023
Q1 		$9.29M Buy
87,327
+4,698
+6% +$507K 0.57% 25
2022
Q4 		$9.17M Buy
82,629
+7,902
+11% +$808K 0.57% 33
2022
Q3 		$6.43M Buy
74,727
+1,585
+2% +$141K 0.42% 52
2022
Q2 		$6.67M Buy
73,142
+7,092
+11% +$629K 0.41% 55
2022
Q1 		$5.42M Sell
66,050
-11,293
-15% -$890K 0.29% 89
2021
Q4 		$5.93M Sell
77,343
-6,709
-8% -$534K 0.29% 94
2021
Q3 		$6.31M Sell
84,052
-10,586
-11% -$805K 0.33% 70
2021
Q2 		$7.36M Sell
94,638
-6,225
-6% -$463K 0.39% 57
2021
Q1 		$7.42M Buy
+100,863
New +$7.44M 0.45% 44

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Hennion & Walsh Asset Management's MRK Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Merck (MRK) stake by 1.5% in Q2 2026, selling an estimated $126K and leaving 72,515 shares worth $9.32M. The position accounts for 0.27% of the portfolio, ranked #83.

Hennion & Walsh Asset Management first reported a position in MRK in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.2M in Q2 2023. 1,299 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Hennion & Walsh Asset Management held 72,515 shares of Merck worth $9.32M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 1,078 Merck shares in Q2 2026, an estimated $126K.
  • Merck made up 0.27% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #83 holding.
  • Hennion & Walsh Asset Management first reported a position in Merck in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Merck position peaked at $10.2M in Q2 2023.
  • 1,299 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.