M.E. Allison & Co
MRK icon

M.E. Allison & Co’s Merck MRK Stock Holding History

M.E. Allison & 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
Q3 		$989K Sell
6,803
-400
-6% -$55.3K 0.55% 48
2026
Q2 		$926K Buy
7,203
+59
+0.8% +$6.91K 0.53% 52
2026
Q1 		$859K Sell
7,144
-499
-7% -$57.6K 0.57% 49
2025
Q4 		$805K Hold
7,643
– – 0.55% 51
2025
Q3 		$641K Buy
7,643
+500
+7% +$41.2K 0.45% 59
2025
Q2 		$565K Buy
7,143
+694
+11% +$55.2K 0.45% 61
2025
Q1 		$579K Buy
6,449
+1,001
+18% +$93.5K 0.57% 51
2024
Q4 		$542K Buy
+5,448
New +$562K 0.6% 45

Other funds holding MRK

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

M.E. Allison & Co's MRK Position: Q3 2026 in Review

M.E. Allison & Co reduced its Merck (MRK) stake by 5.6% in Q3 2026, selling an estimated $55.3K and leaving 6,803 shares worth $989K. The position accounts for 0.55% of the portfolio, ranked #48.

M.E. Allison & Co first reported a position in MRK in Q4 2024 and has held it in 8 quarters since. 985 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

  • M.E. Allison & Co held 6,803 shares of Merck worth $989K as of Q3 2026.
  • M.E. Allison & Co sold 400 Merck shares in Q3 2026, an estimated $55.3K.
  • Merck made up 0.55% of M.E. Allison & Co's portfolio in Q3 2026, its #48 holding.
  • M.E. Allison & Co first reported a position in Merck in Q4 2024 and has held it in 8 quarters since.
  • 985 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.