MCM
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Monarch Capital Management’s Merck MRK Stock Holding History

Monarch Capital Management’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 		$15.4M Sell
119,322
-1,237
-1% -$145K 3.53% 3
2026
Q1 		$14.6M Sell
120,559
-2,307
-2% -$266K 3.57% 4
2025
Q4 		$13M Sell
122,866
-476
-0.4% -$44.7K 3.2% 4
2025
Q3 		$10.4M Buy
123,342
+1,462
+1% +$120K 2.56% 9
2025
Q2 		$9.72M Buy
121,880
+2,667
+2% +$212K 2.61% 9
2025
Q1 		$10.8M Buy
119,213
+2,304
+2% +$215K 2.99% 7
2024
Q4 		$11.7M Buy
116,909
+597
+0.5% +$61.5K 3.2% 5
2024
Q3 		$13.3M Buy
116,312
+418
+0.4% +$49.7K 3.57% 4
2024
Q2 		$14.4M Sell
115,894
-2,141
-2% -$276K 4.24% 2
2024
Q1 		$15.6M Sell
118,035
-658
-0.6% -$81.1K 4.41% 2
2023
Q4 		$13M Sell
118,693
-455
-0.4% -$47.2K 3.94% 2
2023
Q3 		$12.3M Sell
119,148
-29
-0% -$3.13K 3.96% 2
2023
Q2 		$13.8M Sell
119,177
-1,290
-1% -$146K 4.19% 2
2023
Q1 		$12.9M Sell
120,467
-6,250
-5% -$675K 3.95% 2
2022
Q4 		$14.1M Sell
126,717
-5,051
-4% -$516K 4.33% 1
2022
Q3 		$11.4M Sell
131,768
-2,663
-2% -$238K 3.72% 3
2022
Q2 		$12.3M Sell
134,431
-5,286
-4% -$469K 3.65% 2
2022
Q1 		$11.5M Buy
139,717
+886
+0.6% +$69.9K 3.03% 5
2021
Q4 		$10.6M Sell
138,831
-964
-0.7% -$76.8K 2.73% 7
2021
Q3 		$10.5M Buy
139,795
+1,029
+0.7% +$78.3K 2.92% 6
2021
Q2 		$10.8M Sell
138,766
-6,639
-5% -$494K 3.08% 6
2021
Q1 		$10.7M Sell
145,405
-893
-0.6% -$65.9K 3.17% 4
2020
Q4 		$11.4M Sell
146,298
-858
-0.6% -$65.6K 3.59% 2
2020
Q3 		$11.6M Sell
147,156
-254
-0.2% -$19.9K 4.05% 2
2020
Q2 		$10.9M Buy
147,410
+921
+0.6% +$69.3K 3.97% 2
2020
Q1 		$10.8M Buy
146,489
+1,863
+1% +$146K 4.39% 1
2019
Q4 		$12.6M Sell
144,626
-1,632
-1% -$134K 4.1% 1
2019
Q3 		$11.7M Sell
146,258
-2,951
-2% -$237K 4.11% 1
2019
Q2 		$11.9M Sell
149,209
-904
-0.6% -$69.2K 4.26% 1
2019
Q1 		$11.9M Sell
150,113
-1,468
-1% -$110K 4.32% 1
2018
Q4 		$11.1M Sell
151,581
-1,011
-0.7% -$71.4K 4.47% 1
2018
Q3 		$10.3M Sell
152,592
-5,663
-4% -$361K 3.74% 1
2018
Q2 		$9.17M Sell
158,255
-4,883
-3% -$275K 3.51% 2
2018
Q1 		$8.48M Buy
163,138
+5,211
+3% +$281K 3.26% 3
2017
Q4 		$8.48M Sell
157,927
-3,469
-2% -$192K 3.15% 6
2017
Q3 		$9.86M Sell
161,396
-1,123
-0.7% -$68.1K 3.68% 2
2017
Q2 		$9.94M Sell
162,519
-28,524
-15% -$1.74M 3.76% 1
2017
Q1 		$11.6M Buy
191,043
+316
+0.2% +$19.2K 4.24% 1
2016
Q4 		$10.7M Sell
190,727
-1,643
-0.9% -$96.2K 4% 1
2016
Q3 		$11.5M Sell
192,370
-21
-0% -$1.23K 4.34% 1
2016
Q2 		$10.6M Sell
192,391
-201
-0.1% -$10.7K 3.94% 1
2016
Q1 		$9.72M Buy
192,592
+3,851
+2% +$189K 3.5% 2
2015
Q4 		$9.51M Sell
188,741
-1,048
-0.6% -$52.8K 3.65% 2
2015
Q3 		$8.94M Sell
189,789
-622
-0.3% -$33K 3.64% 2
2015
Q2 		$10.3M Sell
190,411
-1,004
-0.5% -$56.3K 3.95% 2
2015
Q1 		$10.5M Sell
191,415
-546
-0.3% -$30.9K 3.97% 2
2014
Q4 		$10.4M Buy
191,961
+200
+0.1% +$11.1K 3.94% 1
2014
Q3 		$10.8M Sell
191,761
-4,024
-2% -$226K 4.33% 1
2014
Q2 		$10.8M Sell
195,785
-2,097
-1% -$114K 4.17% 1
2014
Q1 		$10.7M Sell
197,882
-2,903
-1% -$150K 4.24% 1
2013
Q4 		$9.59M Sell
200,785
-2,374
-1% -$109K 3.76% 2
2013
Q3 		$9.23M Buy
203,159
+474
+0.2% +$21.6K 3.87% 2
2013
Q2 		$8.98M Buy
+202,685
New +$9.05M 3.87% 1

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

Monarch Capital Management's MRK Position: Q2 2026 in Review

Monarch Capital Management reduced its Merck (MRK) stake by 1% in Q2 2026, selling an estimated $145K and leaving 119,322 shares worth $15.4M. The position accounts for 3.53% of the portfolio, ranked #3.

Monarch Capital Management first reported a position in MRK in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.6M in Q1 2024. 1,533 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Monarch Capital Management held 119,322 shares of Merck worth $15.4M as of Q2 2026.
  • Monarch Capital Management sold 1,237 Merck shares in Q2 2026, an estimated $145K.
  • Merck made up 3.53% of Monarch Capital Management's portfolio in Q2 2026, its #3 holding.
  • Monarch Capital Management first reported a position in Merck in Q2 2013 and has held it in 53 quarters since.
  • Monarch Capital Management's Merck position peaked at $15.6M in Q1 2024.
  • 1,533 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Monarch Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.