Icon Advisers’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,890
| Closed | -$387K | – | 192 |
|
|
2025
Q2 | $387K | Sell |
4,890
-4,800
| -50% | -$382K | 0.09% | 160 |
|
|
2025
Q1 | $870K | Sell |
9,690
-8,310
| -46% | -$776K | 0.2% | 145 |
|
|
2024
Q4 | $1.79M | Buy |
18,000
+1,900
| +12% | +$196K | 0.4% | 101 |
|
|
2024
Q3 | $1.83M | Hold |
16,100
| – | – | 0.38% | 102 |
|
|
2024
Q2 | $2.06M | Hold |
16,100
| – | – | 0.46% | 97 |
|
|
2024
Q1 | $2.11M | Hold |
16,100
| – | – | 0.46% | 93 |
|
|
2023
Q4 | $1.76M | Hold |
16,100
| – | – | 0.4% | 103 |
|
|
2023
Q3 | $1.66M | Hold |
16,100
| – | – | 0.41% | 101 |
|
|
2023
Q2 | $1.86M | Hold |
16,100
| – | – | 0.47% | 92 |
|
|
2023
Q1 | $1.71M | Buy |
+16,100
| New | +$1.74M | 0.44% | 96 |
|
|
2020
Q3 | – | Sell |
-27,458
| Closed | -$2.03M | – | 217 |
|
|
2020
Q2 | $2.03M | Sell |
27,458
-53,330
| -66% | -$4.01M | 0.4% | 93 |
|
|
2020
Q1 | $5.93M | Hold |
80,788
| – | – | 1.29% | 15 |
|
|
2019
Q4 | $7.01M | Sell |
80,788
-5,974
| -7% | -$491K | 1% | 22 |
|
|
2019
Q3 | $6.97M | Sell |
86,762
-13,205
| -13% | -$1.06M | 1.03% | 16 |
|
|
2019
Q2 | $8M | Buy |
99,967
+7,441
| +8% | +$570K | 0.75% | 38 |
|
|
2019
Q1 | $7.34M | Buy |
92,526
+20,017
| +28% | +$1.5M | 0.74% | 39 |
|
|
2018
Q4 | $5.29M | Sell |
72,509
-5,881
| -8% | -$415K | 0.56% | 54 |
|
|
2018
Q3 | $5.31M | Sell |
78,390
-8,594
| -10% | -$548K | 0.45% | 67 |
|
|
2018
Q2 | $5.04M | Sell |
86,984
-31,021
| -26% | -$1.75M | 0.38% | 77 |
|
|
2018
Q1 | $6.13M | Buy |
118,005
+13,415
| +13% | +$725K | 0.46% | 70 |
|
|
2017
Q4 | $5.62M | Sell |
104,590
-2,725
| -3% | -$151K | 0.39% | 75 |
|
|
2017
Q3 | $6.56M | Hold |
107,315
| – | – | 0.46% | 72 |
|
|
2017
Q2 | $6.56M | Sell |
107,315
-12,367
| -10% | -$753K | 0.46% | 71 |
|
|
2017
Q1 | $7.26M | Buy |
+119,682
| New | +$7.26M | 0.5% | 62 |
|
|
2016
Q4 | – | Sell |
-10,794
| Closed | -$643K | – | 436 |
|
|
2016
Q3 | $643K | Sell |
10,794
-36,261
| -77% | -$2.12M | 0.04% | 341 |
|
|
2016
Q2 | $2.59M | Sell |
47,055
-22,008
| -32% | -$1.17M | 0.18% | 167 |
|
|
2016
Q1 | $3.49M | Hold |
69,063
| – | – | 0.25% | 140 |
|
|
2015
Q4 | $3.48M | Buy |
69,063
+17,711
| +34% | +$893K | 0.24% | 133 |
|
|
2015
Q3 | $2.42M | Sell |
51,352
-32,488
| -39% | -$1.73M | 0.17% | 149 |
|
|
2015
Q2 | $4.55M | Hold |
83,840
| – | – | 0.29% | 105 |
|
|
2015
Q1 | $4.6M | Hold |
83,840
| – | – | 0.27% | 111 |
|
|
2014
Q4 | $4.54M | Buy |
+83,840
| New | +$4.67M | 0.27% | 111 |
|
Other funds holding MRK
Icon Advisers's MRK Position: Q3 2025 in Review
Icon Advisers sold out of Merck (MRK) in Q3 2025, closing a stake of 4,890 shares — an estimated $387K sold.
Icon Advisers first reported a position in MRK in Q4 2014 and held it in 32 quarters. The position peaked at $8M in Q2 2019. 3,309 funds tracked by Wall St. Rank hold MRK as of Q3 2025.
- Icon Advisers reported no remaining Merck position as of Q3 2025 after selling out during the quarter.
- Icon Advisers sold 4,890 Merck shares in Q3 2025, an estimated $387K.
- Icon Advisers first reported a position in Merck in Q4 2014 and held it in 32 quarters.
- Icon Advisers's Merck position peaked at $8M in Q2 2019.
- 3,309 funds tracked by Wall St. Rank held Merck as of Q3 2025.
Based on Icon Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.