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Johnson Financial Group LLC (Colorado)’s Merck MRK Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$1.11M Buy
8,613
+882
+11% +$103K 0.06% 82
2026
Q1 		$930K Buy
7,731
+4,165
+117% +$481K 0.06% 60
2025
Q4 		$375K Sell
3,566
-300
-8% -$28.2K 0.02% 78
2025
Q3 		$324K Buy
3,866
+419
+12% +$34.5K 0.03% 61
2025
Q2 		$273K Sell
3,447
-412
-11% -$32.7K 0.03% 64
2025
Q1 		$346K Buy
+3,859
New +$360K 0.04% 61
2022
Q3 		– Sell
-2,429
Closed -$221K – 53
2022
Q2 		$221K Buy
+2,429
New +$215K 0.04% 43
2022
Q1 		– Sell
-5,319
Closed -$408K – 69
2021
Q4 		$408K Sell
5,319
-30
-0.6% -$2.39K 0.07% 41
2021
Q3 		$401K Sell
5,349
-1,580
-23% -$120K 0.08% 46
2021
Q2 		$539K Buy
6,929
+2,234
+48% +$166K 0.1% 42
2021
Q1 		$345K Buy
+4,695
New +$346K 0.08% 45
2018
Q1 		$295K Buy
5,694
+1,053
+23% +$56.9K 0.24% 41
2017
Q4 		$249K Sell
4,641
-1,027
-18% -$56.9K 0.19% 59
2017
Q3 		$346K Buy
5,668
+426
+8% +$25.8K 0.29% 32
2017
Q2 		$320K Buy
5,242
+7
+0.1% +$426 0.27% 32
2017
Q1 		$317K Sell
5,235
-1,175
-18% -$71.3K 0.36% 27
2016
Q4 		$360K Buy
+6,410
New +$375K 0.29% 49

Other funds holding MRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s MRK Position: Q2 2026 in Review

Johnson Financial Group LLC (Colorado) increased its Merck (MRK) stake by 11% in Q2 2026, buying an estimated $103K and bringing the position to 8,613 shares worth $1.11M. The position accounts for 0.06% of the portfolio, ranked #82.

Johnson Financial Group LLC (Colorado) first reported a position in MRK in Q4 2016 and has held it in 17 quarters since. 3,833 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Johnson Financial Group LLC (Colorado) held 8,613 shares of Merck worth $1.11M as of Q2 2026.
  • Johnson Financial Group LLC (Colorado) bought 882 Merck shares in Q2 2026, an estimated $103K.
  • Merck made up 0.06% of Johnson Financial Group LLC (Colorado)'s portfolio in Q2 2026, its #82 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Merck in Q4 2016 and has held it in 17 quarters since.
  • 3,833 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.