MWA Asset Management’s Merck MRK Stock Holding History

MWA Asset 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	$625K	Hold	4,866	–	–	0.28%	75
2026 Q1	$585K	Hold	4,866	–	–	0.32%	72
2025 Q4	$512K	Sell	4,866 -118	-2%	-$11.1K	0.29%	79
2025 Q3	$418K	Sell	4,984 -1,729	-26%	-$142K	0.23%	87
2025 Q2	$531K	Sell	6,713 -125	-2%	-$9.94K	0.33%	75
2025 Q1	$614K	Sell	6,838 -550	-7%	-$51.4K	0.43%	69
2024 Q4	$735K	Sell	7,388 -78	-1%	-$8.04K	0.49%	60
2024 Q3	$848K	Buy	7,466 +82	+1%	+$9.74K	0.56%	57
2024 Q2	$914K	Hold	7,384	–	–	0.65%	51
2024 Q1	$974K	Sell	7,384 -305	-4%	-$37.6K	0.71%	46
2023 Q4	$838K	Buy	7,689 +151	+2%	+$15.7K	0.69%	51
2023 Q3	$776K	Buy	+7,538	New	+$812K	0.75%	44

Other funds holding MRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MWA Asset Management's MRK Position: Q2 2026 in Review

MWA Asset Management held its Merck (MRK) position steady in Q2 2026 at 4,866 shares worth $625K. The position accounts for 0.28% of the portfolio, ranked #75.

MWA Asset Management first reported a position in MRK in Q3 2023 and has held it in 12 quarters since. The position peaked at $974K in Q1 2024. 3,852 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

MWA Asset Management held 4,866 shares of Merck worth $625K as of Q2 2026.
MWA Asset Management left its Merck share count unchanged in Q2 2026.
Merck made up 0.28% of MWA Asset Management's portfolio in Q2 2026, its #75 holding.
MWA Asset Management first reported a position in Merck in Q3 2023 and has held it in 12 quarters since.
MWA Asset Management's Merck position peaked at $974K in Q1 2024.
3,852 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.