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Lee, Danner & Bass’s Merck MRK Stock Holding History

Lee, Danner & Bass’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 		$11.5M Sell
89,248
-712
-0.8% -$83.3K 0.66% 36
2026
Q1 		$10.8M Buy
89,960
+675
+0.8% +$77.9K 0.68% 38
2025
Q4 		$9.4M Sell
89,285
-3,285
-4% -$308K 0.67% 35
2025
Q3 		$7.77M Sell
92,570
-922
-1% -$75.9K 0.57% 39
2025
Q2 		$7.4M Sell
93,492
-3,778
-4% -$300K 0.58% 37
2025
Q1 		$8.73M Sell
97,270
-1,399
-1% -$131K 0.71% 32
2024
Q4 		$9.82M Buy
98,669
+335
+0.3% +$34.5K 0.78% 31
2024
Q3 		$11.2M Sell
98,334
-1,672
-2% -$199K 0.79% 28
2024
Q2 		$12.4M Buy
+100,006
New +$12.9M 0.95% 24
2023
Q4 		$10.7M Buy
98,426
+149
+0.2% +$15.5K 0.92% 25
2023
Q3 		$10.1M Sell
98,277
-1,155
-1% -$124K 0.92% 29
2023
Q2 		$11.5M Sell
99,432
-781
-0.8% -$88.7K 0.99% 24
2023
Q1 		$10.7M Sell
100,213
-2,640
-3% -$285K 0.98% 27
2022
Q4 		$11.4M Sell
102,853
-407
-0.4% -$41.6K 1.08% 21
2022
Q3 		$8.89M Sell
103,260
-593
-0.6% -$52.9K 0.94% 26
2022
Q2 		$9.47M Sell
103,853
-1,457
-1% -$129K 0.96% 29
2022
Q1 		$8.64M Sell
105,310
-553
-0.5% -$43.6K 0.74% 37
2021
Q4 		$8.11M Sell
105,863
-2,790
-3% -$222K 0.69% 37
2021
Q3 		$8.16M Sell
108,653
-2,316
-2% -$176K 0.75% 37
2021
Q2 		$8.63M Sell
110,969
-5,133
-4% -$382K 0.78% 33
2021
Q1 		$8.54M Buy
116,102
+11,064
+11% +$816K 0.82% 31
2020
Q4 		$8.2M Sell
105,038
-518
-0.5% -$39.6K 0.87% 29
2020
Q3 		$8.36M Sell
105,556
-5,568
-5% -$436K 0.99% 26
2020
Q2 		$8.2M Sell
111,124
-822
-0.7% -$61.9K 1.05% 25
2020
Q1 		$8.22M Buy
111,946
+10,543
+10% +$829K 1.18% 23
2019
Q4 		$8.8M Sell
101,403
-3,824
-4% -$314K 0.92% 29
2019
Q3 		$8.45M Sell
105,227
-352
-0.3% -$28.2K 0.91% 30
2019
Q2 		$8.45M Sell
105,579
-5,862
-5% -$449K 0.89% 31
2019
Q1 		$8.84M Sell
111,441
-1,986
-2% -$149K 0.97% 28
2018
Q4 		$8.27M Sell
113,427
-1,188
-1% -$83.9K 0.97% 28
2018
Q3 		$7.76M Sell
114,615
-1,919
-2% -$122K 0.77% 36
2018
Q2 		$6.75M Sell
116,534
-3,066
-3% -$173K 0.72% 39
2018
Q1 		$6.22M Buy
119,600
+9,474
+9% +$512K 0.65% 43
2017
Q4 		$5.91M Buy
110,126
+6,263
+6% +$347K 0.6% 46
2017
Q3 		$6.35M Buy
103,863
+596
+0.6% +$36.1K 0.68% 41
2017
Q2 		$6.32M Buy
103,267
+410
+0.4% +$25K 0.71% 39
2017
Q1 		$6.24M Sell
102,857
-387
-0.4% -$23.5K 0.7% 39
2016
Q4 		$5.8M Buy
103,244
+3,244
+3% +$190K 0.68% 39
2016
Q3 		$5.96M Sell
100,000
-1,520
-1% -$88.9K 0.73% 38
2016
Q2 		$5.58M Sell
101,520
-1,048
-1% -$55.8K 0.68% 40
2016
Q1 		$5.49M Sell
102,568
-4,049
-4% -$198K 0.67% 40
2015
Q4 		$5.37M Sell
106,617
-3,673
-3% -$185K 0.7% 38
2015
Q3 		$5.2M Buy
110,290
+1,995
+2% +$106K 0.69% 41
2015
Q2 		$5.88M Sell
108,295
-419
-0.4% -$23.5K 0.7% 40
2015
Q1 		$5.96M Buy
108,714
+760
+0.7% +$43K 0.7% 40
2014
Q4 		$5.85M Sell
107,954
-2,717
-2% -$151K 0.7% 43
2014
Q3 		$6.26M Sell
110,671
-5,049
-4% -$284K 0.77% 40
2014
Q2 		$6.39M Buy
115,720
+6
+0% +$327 0.78% 40
2014
Q1 		$6.27M Sell
115,714
-199
-0.2% -$10.3K 0.81% 38
2013
Q4 		$5.54M Buy
115,913
+8,078
+7% +$369K 0.74% 40
2013
Q3 		$4.9M Buy
107,835
+2,394
+2% +$109K 0.68% 45
2013
Q2 		$4.67M Buy
+105,441
New +$4.71M 0.68% 45

Other funds holding MRK

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Lee, Danner & Bass's MRK Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Merck (MRK) stake by 0.79% in Q2 2026, selling an estimated $83.3K and leaving 89,248 shares worth $11.5M. The position accounts for 0.66% of the portfolio, ranked #36.

Lee, Danner & Bass first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.4M in Q2 2024. 1,551 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Lee, Danner & Bass held 89,248 shares of Merck worth $11.5M as of Q2 2026.
  • Lee, Danner & Bass sold 712 Merck shares in Q2 2026, an estimated $83.3K.
  • Merck made up 0.66% of Lee, Danner & Bass's portfolio in Q2 2026, its #36 holding.
  • Lee, Danner & Bass first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
  • Lee, Danner & Bass's Merck position peaked at $12.4M in Q2 2024.
  • 1,551 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.