MIM
MRK icon

Montgomery Investment Management’s Merck MRK Stock Holding History

Montgomery Investment 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 		$5.58M Sell
43,456
-367
-0.8% -$43K 1.69% 18
2026
Q1 		$5.27M Hold
43,823
– – 1.8% 19
2025
Q4 		$4.61M Hold
43,823
– – 1.66% 21
2025
Q3 		$3.68M Sell
43,823
-500
-1% -$41.2K 1.29% 23
2025
Q2 		$3.51M Sell
44,323
-1,500
-3% -$119K 1.36% 23
2025
Q1 		$4.11M Sell
45,823
-300
-0.7% -$28K 1.64% 20
2024
Q4 		$4.59M Sell
46,123
-200
-0.4% -$20.6K 1.81% 21
2024
Q3 		$5.26M Hold
46,323
– – 1.9% 19
2024
Q2 		$5.73M Hold
46,323
– – 2.27% 16
2024
Q1 		$6.11M Sell
46,323
-9,109
-16% -$1.12M 2.33% 16
2023
Q4 		$6.04M Hold
55,432
– – 1.86% 20
2023
Q3 		$5.71M Sell
55,432
-100
-0.2% -$10.8K 1.97% 20
2023
Q2 		$6.41M Hold
55,532
– – 2.15% 16
2023
Q1 		$5.91M Hold
55,532
– – 2.09% 19
2022
Q4 		$6.16M Hold
55,532
– – 2.19% 19
2022
Q3 		$4.78M Hold
55,532
– – 1.96% 20
2022
Q2 		$5.06M Hold
55,532
– – 2.05% 18
2022
Q1 		$4.56M Sell
55,532
-300
-0.5% -$23.7K 1.56% 23
2021
Q4 		$4.28M Sell
55,832
-300
-0.5% -$23.9K 1.44% 22
2021
Q3 		$4.22M Buy
56,132
+300
+0.5% +$22.8K 1.57% 21
2021
Q2 		$4.34M Sell
55,832
-3,938
-7% -$293K 1.61% 21
2021
Q1 		$4.4M Buy
59,770
+147
+0.2% +$10.8K 1.68% 21
2020
Q4 		$4.65M Buy
59,623
+1,677
+3% +$128K 2.13% 16
2020
Q3 		$4.59M Buy
57,946
+3,643
+7% +$285K 2.41% 15
2020
Q2 		$4.01M Buy
54,303
+3,511
+7% +$264K 2.18% 15
2020
Q1 		$3.73M Buy
50,792
+964
+2% +$75.8K 2.43% 14
2019
Q4 		$4.33M Buy
49,828
+3,426
+7% +$281K 1.77% 16
2019
Q3 		$3.73M Buy
46,402
+6,110
+15% +$490K 1.59% 19
2019
Q2 		$3.22M Sell
40,292
-535
-1% -$41K 1.41% 21
2019
Q1 		$3.24M Sell
40,827
-109
-0.3% -$8.15K 1.45% 22
2018
Q4 		$2.98M Buy
40,936
+629
+2% +$44.4K 1.51% 20
2018
Q3 		$2.73M Buy
40,307
+1,546
+4% +$98.5K 1.12% 28
2018
Q2 		$2.25M Buy
38,761
+2,096
+6% +$118K 0.93% 31
2018
Q1 		$1.91M Hold
36,665
– – 0.8% 34
2017
Q4 		$1.97M Sell
36,665
-592
-2% -$32.8K 0.8% 33
2017
Q3 		$2.28M Sell
37,257
-2,526
-6% -$153K 1.01% 33
2017
Q2 		$2.43M Sell
39,783
-9,558
-19% -$582K 1.11% 28
2017
Q1 		$2.99M Sell
49,341
-1,516
-3% -$92K 1.29% 24
2016
Q4 		$2.86M Sell
50,857
-723
-1% -$42.3K 1.23% 23
2016
Q3 		$3.07M Buy
51,580
+8
+0% +$468 1.44% 21
2016
Q2 		$2.83M Buy
51,572
+18,350
+55% +$977K 1.37% 20
2016
Q1 		$1.68M Sell
33,222
-314
-0.9% -$15.4K 0.96% 29
2015
Q4 		$1.69M Hold
33,536
– – 0.96% 25
2015
Q3 		$1.58M Hold
33,536
– – 0.93% 26
2015
Q2 		$1.82M Sell
33,536
-660
-2% -$37K 0.93% 26
2015
Q1 		$1.88M Hold
34,196
– – 0.94% 23
2014
Q4 		$1.85M Buy
34,196
+4,349
+15% +$242K 0.89% 28
2014
Q3 		$1.69M Sell
29,847
-314
-1% -$17.6K 1.16% 21
2014
Q2 		$1.67M Sell
30,161
-1,785
-6% -$97.4K 1.27% 24
2014
Q1 		$1.73M Sell
31,946
-495
-2% -$25.6K 1.41% 22
2013
Q4 		$1.55M Sell
32,441
-15,151
-32% -$693K 1.26% 22
2013
Q3 		$2.16M Sell
47,592
-209
-0.4% -$9.54K 1.18% 28
2013
Q2 		$2.12M Buy
+47,801
New +$2.13M 1.16% 29

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
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
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Montgomery Investment Management's MRK Position: Q2 2026 in Review

Montgomery Investment Management reduced its Merck (MRK) stake by 0.84% in Q2 2026, selling an estimated $43K and leaving 43,456 shares worth $5.58M. The position accounts for 1.69% of the portfolio, ranked #18.

Montgomery Investment Management first reported a position in MRK in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.41M in Q2 2023. 672 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Montgomery Investment Management held 43,456 shares of Merck worth $5.58M as of Q2 2026.
  • Montgomery Investment Management sold 367 Merck shares in Q2 2026, an estimated $43K.
  • Merck made up 1.69% of Montgomery Investment Management's portfolio in Q2 2026, its #18 holding.
  • Montgomery Investment Management first reported a position in Merck in Q2 2013 and has held it in 53 quarters since.
  • Montgomery Investment Management's Merck position peaked at $6.41M in Q2 2023.
  • 672 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Montgomery Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.