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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MWA Asset Management's MRK Position: Q1 2026 in Review

MWA Asset Management held its Merck (MRK) position steady in Q1 2026 at 4,866 shares worth $585K. The position accounts for 0.32% of the portfolio, ranked #72.

MWA Asset Management first reported a position in MRK in Q3 2023 and has held it in 11 quarters since. The position peaked at $974K in Q1 2024. 3,778 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

MWA Asset Management held 4,866 shares of Merck worth $585K as of Q1 2026.
MWA Asset Management left its Merck share count unchanged in Q1 2026.
Merck made up 0.32% of MWA Asset Management's portfolio in Q1 2026, its #72 holding.
MWA Asset Management first reported a position in Merck in Q3 2023 and has held it in 11 quarters since.
MWA Asset Management's Merck position peaked at $974K in Q1 2024.
3,778 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on MWA Asset Management's 13F filing for Q1 2026, filed 7 May 2026.