MAA
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Matrix Asset Advisors’s Merck MRK Stock Holding History

Matrix Asset 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 		$215K Hold
1,671
– – 0.02% 102
2026
Q1 		$201K Sell
1,671
-1,191
-42% -$138K 0.02% 100
2025
Q4 		$301K Sell
2,862
-8
-0.3% -$751 0.03% 92
2025
Q3 		$241K Sell
2,870
-45
-2% -$3.71K 0.02% 101
2025
Q2 		$231K Sell
2,915
-31
-1% -$2.46K 0.02% 101
2025
Q1 		$264K Buy
2,946
+84
+3% +$7.84K 0.03% 88
2024
Q4 		$285K Hold
2,862
– – 0.03% 91
2024
Q3 		$325K Hold
2,862
– – 0.04% 80
2024
Q2 		$354K Hold
2,862
– – 0.04% 74
2024
Q1 		$378K Sell
2,862
-425
-13% -$52.4K 0.05% 72
2023
Q4 		$358K Buy
3,287
+31
+1% +$3.22K 0.05% 72
2023
Q3 		$335K Sell
3,256
-589
-15% -$63.5K 0.05% 70
2023
Q2 		$444K Sell
3,845
-180
-4% -$20.4K 0.06% 69
2023
Q1 		$428K Sell
4,025
-150
-4% -$16.2K 0.06% 67
2022
Q4 		$463K Sell
4,175
-690
-14% -$70.5K 0.07% 69
2022
Q3 		$419K Hold
4,865
– – 0.07% 67
2022
Q2 		$444K Sell
4,865
-164,178
-97% -$14.6M 0.07% 66
2022
Q1 		$13.9M Buy
169,043
+4,419
+3% +$348K 1.87% 21
2021
Q4 		$12.6M Sell
164,624
-10,376
-6% -$826K 1.64% 26
2021
Q3 		$13.1M Buy
175,000
+2,148
+1% +$163K 1.85% 22
2021
Q2 		$13.4M Buy
172,852
+24,164
+16% +$1.8M 1.93% 22
2021
Q1 		$10.9M Buy
148,688
+21,946
+17% +$1.62M 1.63% 28
2020
Q4 		$9.89M Buy
126,742
+7,912
+7% +$605K 1.67% 27
2020
Q3 		$9.4M Sell
118,830
-17,551
-13% -$1.37M 1.83% 26
2020
Q2 		$10.1M Buy
136,381
+12,708
+10% +$957K 1.93% 19
2020
Q1 		$9.08M Buy
123,673
+17,542
+17% +$1.38M 2.07% 17
2019
Q4 		$9.21M Buy
106,131
+1,274
+1% +$105K 1.5% 35
2019
Q3 		$8.42M Buy
104,857
+1,476
+1% +$118K 1.49% 34
2019
Q2 		$8.27M Buy
103,381
+17,411
+20% +$1.33M 1.47% 34
2019
Q1 		$6.82M Sell
85,970
-32,194
-27% -$2.41M 1.17% 39
2018
Q4 		$8.62M Sell
118,164
-30,599
-21% -$2.16M 1.6% 28
2018
Q3 		$10.1M Sell
148,763
-37,110
-20% -$2.36M 1.61% 28
2018
Q2 		$10.8M Sell
185,873
-1,129
-0.6% -$63.7K 1.78% 22
2018
Q1 		$9.72M Buy
187,002
+5,592
+3% +$302K 1.6% 24
2017
Q4 		$9.74M Buy
181,410
+26,384
+17% +$1.46M 1.55% 27
2017
Q3 		$9.47M Buy
155,026
+2,186
+1% +$133K 1.56% 27
2017
Q2 		$9.35M Buy
152,840
+5,528
+4% +$337K 1.6% 27
2017
Q1 		$8.93M Buy
147,312
+11,450
+8% +$695K 1.57% 27
2016
Q4 		$7.63M Buy
135,862
+13,561
+11% +$794K 1.29% 34
2016
Q3 		$7.28M Buy
122,301
+14,229
+13% +$832K 1.28% 33
2016
Q2 		$5.94M Buy
108,072
+11,114
+11% +$591K 1.16% 36
2016
Q1 		$4.89M Buy
96,958
+2,670
+3% +$131K 0.97% 37
2015
Q4 		$4.75M Buy
94,288
+4,109
+5% +$207K 0.91% 36
2015
Q3 		$4.25M Buy
90,179
+3,386
+4% +$180K 0.61% 38
2015
Q2 		$4.71M Buy
86,793
+7,403
+9% +$415K 0.59% 37
2015
Q1 		$4.35M Buy
79,390
+1,994
+3% +$113K 0.5% 40
2014
Q4 		$4.19M Buy
77,396
+4,777
+7% +$266K 0.47% 42
2014
Q3 		$4.11M Buy
72,619
+2,080
+3% +$117K 0.48% 41
2014
Q2 		$3.89M Buy
70,539
+2,559
+4% +$140K 0.44% 42
2014
Q1 		$3.68M Sell
67,980
-7,817
-10% -$405K 0.44% 39
2013
Q4 		$3.62M Buy
75,797
+14,405
+23% +$658K 0.44% 41
2013
Q3 		$2.79M Buy
61,392
+1,155
+2% +$52.7K 0.38% 44
2013
Q2 		$2.67M Buy
+60,237
New +$2.69M 0.37% 41

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

Matrix Asset Advisors's MRK Position: Q2 2026 in Review

Matrix Asset Advisors held its Merck (MRK) position steady in Q2 2026 at 1,671 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #102.

Matrix Asset Advisors first reported a position in MRK in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.9M in Q1 2022. 711 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Matrix Asset Advisors held 1,671 shares of Merck worth $215K as of Q2 2026.
  • Matrix Asset Advisors left its Merck share count unchanged in Q2 2026.
  • Merck made up 0.02% of Matrix Asset Advisors's portfolio in Q2 2026, its #102 holding.
  • Matrix Asset Advisors first reported a position in Merck in Q2 2013 and has held it in 53 quarters since.
  • Matrix Asset Advisors's Merck position peaked at $13.9M in Q1 2022.
  • 711 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.