JWBC
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J.W. Burns & Co’s Merck MRK Stock Holding History

J.W. Burns & Co’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 		$901K Sell
7,012
-187
-3% -$21.9K 0.09% 105
2026
Q1 		$866K Sell
7,199
-821
-10% -$94.8K 0.1% 104
2025
Q4 		$844K Sell
8,020
-185
-2% -$17.4K 0.09% 109
2025
Q3 		$689K Sell
8,205
-75
-0.9% -$6.18K 0.08% 120
2025
Q2 		$655K Sell
8,280
-293
-3% -$23.3K 0.08% 120
2025
Q1 		$770K Sell
8,573
-20
-0.2% -$1.87K 0.1% 112
2024
Q4 		$855K Sell
8,593
-100
-1% -$10.3K 0.11% 107
2024
Q3 		$987K Buy
8,693
+250
+3% +$29.7K 0.13% 97
2024
Q2 		$1.05M Sell
8,443
-200
-2% -$25.8K 0.14% 95
2024
Q1 		$1.14M Sell
8,643
-150
-2% -$18.5K 0.16% 90
2023
Q4 		$959K Sell
8,793
-48
-0.5% -$4.98K 0.14% 96
2023
Q3 		$910K Sell
8,841
-7
-0.1% -$754 0.15% 96
2023
Q2 		$1.02M Sell
8,848
-198
-2% -$22.5K 0.16% 88
2023
Q1 		$962K Buy
9,046
+202
+2% +$21.8K 0.16% 88
2022
Q4 		$981K Sell
8,844
-40
-0.5% -$4.09K 0.18% 85
2022
Q3 		$765K Buy
8,884
+2
+0% +$179 0.15% 93
2022
Q2 		$810K Sell
8,882
-205
-2% -$18.2K 0.15% 92
2022
Q1 		$746K Sell
9,087
-1,670
-16% -$132K 0.12% 106
2021
Q4 		$824K Sell
10,757
-31
-0.3% -$2.47K 0.12% 105
2021
Q3 		$810K Buy
10,788
+123
+1% +$9.36K 0.13% 104
2021
Q2 		$829K Sell
10,665
-470
-4% -$35K 0.13% 102
2021
Q1 		$819K Buy
11,135
+125
+1% +$9.22K 0.14% 98
2020
Q4 		$859K Buy
11,010
+3
+0% +$229 0.15% 95
2020
Q3 		$871K Buy
11,007
+2
+0% +$157 0.17% 89
2020
Q2 		$812K Sell
11,005
-129
-1% -$9.71K 0.18% 88
2020
Q1 		$817K Buy
11,134
+421
+4% +$33.1K 0.22% 85
2019
Q4 		$930K Buy
10,713
+2,735
+34% +$225K 0.2% 94
2019
Q3 		$641K Buy
7,978
+169
+2% +$13.5K 0.15% 104
2019
Q2 		$625K Buy
7,809
+2
+0% +$153 0.14% 105
2019
Q1 		$620K Buy
7,807
+280
+4% +$20.9K 0.15% 105
2018
Q4 		$549K Sell
7,527
-314
-4% -$22.2K 0.15% 103
2018
Q3 		$531K Buy
7,841
+75
+1% +$4.78K 0.12% 119
2018
Q2 		$450K Buy
7,766
+158
+2% +$8.91K 0.11% 122
2018
Q1 		$395K Sell
7,608
-488
-6% -$26.4K 0.1% 125
2017
Q4 		$435K Buy
8,096
+419
+5% +$23.2K 0.11% 121
2017
Q3 		$469K Sell
7,677
-1,093
-12% -$66.3K 0.13% 115
2017
Q2 		$536K Buy
8,770
+121
+1% +$7.37K 0.14% 114
2017
Q1 		$524K Buy
8,649
+105
+1% +$6.37K 0.14% 114
2016
Q4 		$480K Sell
8,544
-973
-10% -$56.9K 0.14% 114
2016
Q3 		$567K Hold
9,517
– – 0.17% 103
2016
Q2 		$523K Sell
9,517
-105
-1% -$5.59K 0.16% 108
2016
Q1 		$486K Sell
9,622
-545
-5% -$26.7K 0.15% 106
2015
Q4 		$512K Sell
10,167
-145
-1% -$7.31K 0.16% 106
2015
Q3 		$486K Buy
10,312
+2,007
+24% +$107K 0.17% 103
2015
Q2 		$451K Buy
8,305
+10
+0.1% +$561 0.15% 110
2015
Q1 		$455K Buy
8,295
+1,424
+21% +$80.6K 0.15% 107
2014
Q4 		$372K Sell
6,871
-183
-3% -$10.2K 0.12% 119
2014
Q3 		$399K Buy
7,054
+419
+6% +$23.5K 0.13% 117
2014
Q2 		$366K Hold
6,635
– – 0.12% 126
2014
Q1 		$359K Sell
6,635
-26
-0.4% -$1.35K 0.13% 121
2013
Q4 		$318K Buy
6,661
+257
+4% +$11.7K 0.11% 129
2013
Q3 		$291K Sell
6,404
-389
-6% -$17.8K 0.11% 130
2013
Q2 		$301K Buy
+6,793
New +$303K 0.12% 118

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

J.W. Burns & Co's MRK Position: Q2 2026 in Review

J.W. Burns & Co reduced its Merck (MRK) stake by 2.6% in Q2 2026, selling an estimated $21.9K and leaving 7,012 shares worth $901K. The position accounts for 0.09% of the portfolio, ranked #105.

J.W. Burns & Co first reported a position in MRK in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.14M in Q1 2024. 711 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • J.W. Burns & Co held 7,012 shares of Merck worth $901K as of Q2 2026.
  • J.W. Burns & Co sold 187 Merck shares in Q2 2026, an estimated $21.9K.
  • Merck made up 0.09% of J.W. Burns & Co's portfolio in Q2 2026, its #105 holding.
  • J.W. Burns & Co first reported a position in Merck in Q2 2013 and has held it in 53 quarters since.
  • J.W. Burns & Co's Merck position peaked at $1.14M in Q1 2024.
  • 711 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.