New England Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.22M | Buy |
68,367
+1,042
| +2% | +$120K | 1.05% | 24 |
|
|
2025
Q4 | $7.09M | Buy |
67,325
+1,775
| +3% | +$167K | 0.93% | 33 |
|
|
2025
Q3 | $5.5M | Buy |
65,550
+13,400
| +26% | +$1.1M | 0.72% | 44 |
|
|
2025
Q2 | $4.13M | Buy |
52,150
+6,855
| +15% | +$545K | 0.64% | 55 |
|
|
2025
Q1 | $4.07M | Buy |
45,295
+14,015
| +45% | +$1.31M | 0.66% | 54 |
|
|
2024
Q4 | $3.11M | Sell |
31,280
-6,075
| -16% | -$626K | 0.53% | 66 |
|
|
2024
Q3 | $4.24M | Buy |
37,355
+1,085
| +3% | +$129K | 0.66% | 55 |
|
|
2024
Q2 | $4.49M | Sell |
36,270
-895
| -2% | -$115K | 0.75% | 52 |
|
|
2024
Q1 | $4.9M | Sell |
37,165
-14,285
| -28% | -$1.76M | 0.76% | 50 |
|
|
2023
Q4 | $5.61M | Sell |
51,450
-5,925
| -10% | -$615K | 0.9% | 37 |
|
|
2023
Q3 | $5.91M | Sell |
57,375
-2,700
| -4% | -$291K | 0.97% | 37 |
|
|
2023
Q2 | $6.93M | Hold |
60,075
| – | – | 1.01% | 31 |
|
|
2023
Q1 | $6.39M | Sell |
60,075
-16,940
| -22% | -$1.83M | 0.95% | 38 |
|
|
2022
Q4 | $8.54M | Sell |
77,015
-3,270
| -4% | -$334K | 0.16% | 28 |
|
|
2022
Q3 | $6.91M | Sell |
80,285
-15,357
| -16% | -$1.37M | 0.12% | 30 |
|
|
2022
Q2 | $8.72M | Buy |
95,642
+1,747
| +2% | +$155K | 0.15% | 26 |
|
|
2022
Q1 | $7.7M | Sell |
93,895
-430
| -0.5% | -$33.9K | 0.12% | 34 |
|
|
2021
Q4 | $7.23M | Buy |
94,325
+5,160
| +6% | +$411K | 0.11% | 30 |
|
|
2021
Q3 | $6.7M | Buy |
89,165
+19,800
| +29% | +$1.51M | 0.12% | 28 |
|
|
2021
Q2 | $5.39M | Sell |
69,365
-1,967
| -3% | -$146K | 0.1% | 37 |
|
|
2021
Q1 | $5.25M | Buy |
71,332
+3,825
| +6% | +$282K | 0.1% | 38 |
|
|
2020
Q4 | $5.27M | Buy |
67,507
+1,624
| +2% | +$124K | 0.11% | 35 |
|
|
2020
Q3 | $5.21M | Sell |
65,883
-2,462
| -4% | -$193K | 0.13% | 32 |
|
|
2020
Q2 | $5.04M | Sell |
68,345
-5,974
| -8% | -$450K | 0.12% | 29 |
|
|
2020
Q1 | $5.46M | Buy |
74,319
+4,381
| +6% | +$344K | 0.13% | 28 |
|
|
2019
Q4 | $6.07M | Sell |
69,938
-943
| -1% | -$77.5K | 0.1% | 25 |
|
|
2019
Q3 | $5.69M | Hold |
70,881
| – | – | 0.11% | 31 |
|
|
2019
Q2 | $5.67M | Sell |
70,881
-839
| -1% | -$64.2K | 0.11% | 29 |
|
|
2019
Q1 | $5.69M | Buy |
71,720
+2,872
| +4% | +$215K | 0.11% | 27 |
|
|
2018
Q4 | $5.02M | Buy |
68,848
+2,724
| +4% | +$192K | 0.11% | 28 |
|
|
2018
Q3 | $4.48M | Buy |
66,124
+152
| +0.2% | +$9.68K | 0.08% | 37 |
|
|
2018
Q2 | $3.82M | Buy |
65,972
+7,074
| +12% | +$399K | 0.07% | 37 |
|
|
2018
Q1 | $3.06M | Buy |
58,898
+4,612
| +8% | +$249K | 0.06% | 46 |
|
|
2017
Q4 | $2.91M | Buy |
54,286
+314
| +0.6% | +$17.4K | 0.06% | 53 |
|
|
2017
Q3 | $3.3M | Buy |
53,972
+210
| +0.4% | +$12.7K | 0.07% | 39 |
|
|
2017
Q2 | $3.29M | Sell |
53,762
-1,677
| -3% | -$102K | 0.11% | 36 |
|
|
2017
Q1 | $3.36M | Buy |
55,439
+3,689
| +7% | +$224K | 0.06% | 39 |
|
|
2016
Q4 | $2.91M | Buy |
51,750
+1,781
| +4% | +$104K | 0.08% | 38 |
|
|
2016
Q3 | $2.98M | Hold |
49,969
| – | – | 0.11% | 36 |
|
|
2016
Q2 | $2.75M | Buy |
49,969
+315
| +0.6% | +$16.8K | 0.1% | 42 |
|
|
2016
Q1 | $2.51M | Sell |
49,654
-6,414
| -11% | -$314K | 0.08% | 45 |
|
|
2015
Q4 | $2.83M | Buy |
56,068
+17,187
| +44% | +$867K | 0.07% | 40 |
|
|
2015
Q3 | $1.83M | Buy |
38,881
+3,144
| +9% | +$167K | 0.05% | 90 |
|
|
2015
Q2 | $1.94M | Buy |
35,737
+943
| +3% | +$52.9K | 0.05% | 82 |
|
|
2015
Q1 | $1.91M | Sell |
34,794
-4,213
| -11% | -$239K | 0.05% | 88 |
|
|
2014
Q4 | $2.11M | Hold |
39,007
| – | – | 0.05% | 76 |
|
|
2014
Q3 | $2.21M | Sell |
39,007
-6,288
| -14% | -$353K | 0.05% | 80 |
|
|
2014
Q2 | $2.5M | Sell |
45,295
-20,205
| -31% | -$1.1M | 0.06% | 85 |
|
|
2014
Q1 | $3.55M | Sell |
65,500
-6,288
| -9% | -$326K | 0.09% | 69 |
|
|
2013
Q4 | $3.43M | Buy |
71,788
+1,782
| +3% | +$81.5K | 0.09% | 73 |
|
|
2013
Q3 | $3.18M | Buy |
70,006
+16,768
| +31% | +$766K | 0.09% | 70 |
|
|
2013
Q2 | $2.36M | Buy |
+53,238
| New | +$2.38M | 0.07% | 73 |
|
Other funds holding MRK
VCM
VPM
New England Asset Management's MRK Position: Q1 2026 in Review
New England Asset Management increased its Merck (MRK) stake by 1.5% in Q1 2026, buying an estimated $120K and bringing the position to 68,367 shares worth $8.22M. The position accounts for 1.05% of the portfolio, ranked #24.
New England Asset Management first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.72M in Q2 2022. 3,775 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- New England Asset Management held 68,367 shares of Merck worth $8.22M as of Q1 2026.
- New England Asset Management bought 1,042 Merck shares in Q1 2026, an estimated $120K.
- Merck made up 1.05% of New England Asset Management's portfolio in Q1 2026, its #24 holding.
- New England Asset Management first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
- New England Asset Management's Merck position peaked at $8.72M in Q2 2022.
- 3,775 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.