JWCA
MRK icon

J.W. Cole Advisors’s Merck MRK Stock Holding History

J.W. Cole Advisors’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 		$12.9M Sell
100,135
-1,382
-1% -$162K 0.22% 97
2026
Q1 		$12.2M Sell
101,517
-1,269
-1% -$147K 0.41% 49
2025
Q4 		$9.59M Sell
102,786
-16,943
-14% -$1.59M 0.23% 90
2025
Q3 		$10M Sell
119,729
-314
-0.3% -$25.9K 0.19% 102
2025
Q2 		$9.5M Buy
120,043
+26,643
+29% +$2.12M 0.2% 107
2025
Q1 		$8.38M Buy
93,400
+34,628
+59% +$3.23M 0.26% 72
2024
Q4 		$5.85M Sell
58,772
-1,944
-3% -$200K 0.24% 92
2024
Q3 		$6.89M Buy
60,716
+2,955
+5% +$351K 0.29% 68
2024
Q2 		$7.15M Buy
57,761
+5,508
+11% +$709K 0.34% 56
2024
Q1 		$6.89M Buy
52,253
+748
+1% +$92.2K 0.35% 59
2023
Q4 		$5.62M Buy
51,505
+8,241
+19% +$855K 0.33% 68
2023
Q3 		$4.45M Buy
43,264
+339
+0.8% +$36.5K 0.33% 69
2023
Q2 		$4.95M Sell
42,925
-2,888
-6% -$328K 0.35% 60
2023
Q1 		$4.87M Buy
45,813
+257
+0.6% +$27.7K 0.35% 64
2022
Q4 		$5.05M Sell
45,556
-1,495
-3% -$153K 0.39% 60
2022
Q3 		$4.05M Sell
47,051
-1,014
-2% -$90.5K 0.34% 66
2022
Q2 		$4.38M Buy
48,065
+880
+2% +$78K 0.35% 61
2022
Q1 		$3.87M Sell
47,185
-5,819
-11% -$459K 0.26% 91
2021
Q4 		$4.06M Buy
53,004
+5,232
+11% +$417K 0.26% 85
2021
Q3 		$3.59M Buy
47,772
+2,092
+5% +$159K 0.26% 64
2021
Q2 		$3.55M Buy
45,680
+4,381
+11% +$326K 0.28% 88
2021
Q1 		$3.04M Buy
41,299
+620
+2% +$45.7K 0.29% 79
2020
Q4 		$3.17M Sell
40,679
-28,560
-41% -$2.18M 0.33% 67
2020
Q3 		$5.48M Buy
69,239
+36,089
+109% +$2.83M 0.42% 49
2020
Q2 		$2.45M Buy
33,150
+29,126
+724% +$2.19M 0.37% 74
2020
Q1 		$295K Sell
4,024
-30,831
-88% -$2.42M 0.57% 53
2019
Q4 		$3.02M Buy
+34,855
New +$2.86M 0.38% 61

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

J.W. Cole Advisors's MRK Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Merck (MRK) stake by 1.4% in Q2 2026, selling an estimated $162K and leaving 100,135 shares worth $12.9M. The position accounts for 0.22% of the portfolio, ranked #97.

J.W. Cole Advisors first reported a position in MRK in Q4 2019 and has held it in 27 quarters since. 1,299 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • J.W. Cole Advisors held 100,135 shares of Merck worth $12.9M as of Q2 2026.
  • J.W. Cole Advisors sold 1,382 Merck shares in Q2 2026, an estimated $162K.
  • Merck made up 0.22% of J.W. Cole Advisors's portfolio in Q2 2026, its #97 holding.
  • J.W. Cole Advisors first reported a position in Merck in Q4 2019 and has held it in 27 quarters since.
  • 1,299 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.