MB, Levis & Associates
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MB, Levis & Associates’s Merck MRK Stock Holding History

MB, Levis & Associates’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 		$1.78M Buy
12,243
+511
+4% +$70.6K 0.65% 29
2026
Q2 		$1.51M Sell
11,732
-40
-0.3% -$4.68K 0.56% 33
2026
Q1 		$1.42M Sell
11,772
-319
-3% -$36.8K 0.59% 32
2025
Q4 		$1.27M Sell
12,091
-379
-3% -$35.6K 0.54% 32
2025
Q3 		$1.05M Sell
12,470
-1,562
-11% -$129K 0.45% 32
2025
Q2 		$1.11M Buy
14,032
+403
+3% +$32K 0.49% 34
2025
Q1 		$1.22M Buy
13,629
+101
+0.7% +$9.43K 0.57% 32
2024
Q4 		$1.35M Buy
13,528
+75
+0.6% +$7.73K 0.67% 27
2024
Q3 		$1.53M Buy
13,453
+31
+0.2% +$3.68K 0.75% 23
2024
Q2 		$1.66M Buy
13,422
+20
+0.1% +$2.58K 0.87% 22
2024
Q1 		$1.77M Buy
13,402
+42
+0.3% +$5.18K 0.95% 22
2023
Q4 		$1.46M Buy
13,360
+98
+0.7% +$10.2K 0.83% 22
2023
Q3 		$1.37M Sell
13,262
-72
-0.5% -$7.76K 0.89% 22
2023
Q2 		$1.54M Buy
13,334
+39
+0.3% +$4.43K 0.99% 21
2023
Q1 		$1.41M Sell
13,295
-47
-0.4% -$5.07K 0.98% 22
2022
Q4 		$1.48M Buy
+13,342
New +$1.36M 1.16% 21

Other funds holding MRK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

MB, Levis & Associates's MRK Position: Q3 2026 in Review

MB, Levis & Associates increased its Merck (MRK) stake by 4.4% in Q3 2026, buying an estimated $70.6K and bringing the position to 12,243 shares worth $1.78M. The position accounts for 0.65% of the portfolio, ranked #29.

MB, Levis & Associates first reported a position in MRK in Q4 2022 and has held it in 16 quarters since. 2,434 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

  • MB, Levis & Associates held 12,243 shares of Merck worth $1.78M as of Q3 2026.
  • MB, Levis & Associates bought 511 Merck shares in Q3 2026, an estimated $70.6K.
  • Merck made up 0.65% of MB, Levis & Associates's portfolio in Q3 2026, its #29 holding.
  • MB, Levis & Associates first reported a position in Merck in Q4 2022 and has held it in 16 quarters since.
  • 2,434 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.