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Heron Bay Capital Management’s Merck MRK Stock Holding History

Heron Bay 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
2025
Q2 		– Sell
-3,201
Closed -$287K – 132
2025
Q1 		$287K Buy
3,201
+1,147
+56% +$107K 0.06% 75
2024
Q4 		$204K Sell
2,054
-68
-3% -$7.01K 0.04% 83
2024
Q3 		$241K Buy
+2,122
New +$252K 0.05% 75
2021
Q2 		– Sell
-15,628
Closed -$1.15M – 77
2021
Q1 		$1.15M Sell
15,628
-7,189
-32% -$530K 0.68% 48
2020
Q4 		$1.78M Buy
+22,817
New +$1.75M 1.16% 34

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Heron Bay Capital Management's MRK Position: Q2 2025 in Review

Heron Bay Capital Management sold out of Merck (MRK) in Q2 2025, closing a stake of 3,201 shares — an estimated $287K sold.

Heron Bay Capital Management first reported a position in MRK in Q4 2020 and held it in 5 quarters. The position peaked at $1.78M in Q4 2020. 3,327 funds tracked by Wall St. Rank hold MRK as of Q2 2025.

  • Heron Bay Capital Management reported no remaining Merck position as of Q2 2025 after selling out during the quarter.
  • Heron Bay Capital Management sold 3,201 Merck shares in Q2 2025, an estimated $287K.
  • Heron Bay Capital Management first reported a position in Merck in Q4 2020 and held it in 5 quarters.
  • Heron Bay Capital Management's Merck position peaked at $1.78M in Q4 2020.
  • 3,327 funds tracked by Wall St. Rank held Merck as of Q2 2025.

Based on Heron Bay Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.