NWM
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Northcape Wealth Management’s Merck MRK Stock Holding History

Northcape Wealth 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 		$1.07M Sell
8,353
-208
-2% -$24.3K 0.28% 74
2026
Q1 		$1.03M Buy
8,561
+25
+0.3% +$2.89K 0.28% 73
2025
Q4 		$899K Buy
8,536
+735
+9% +$69K 0.25% 77
2025
Q3 		$655K Sell
7,801
-207
-3% -$17.1K 0.19% 88
2025
Q2 		$634K Sell
8,008
-18,750
-70% -$1.49M 0.19% 89
2025
Q1 		$2.4M Buy
26,758
+155
+0.6% +$14.5K 0.78% 41
2024
Q4 		$2.65M Buy
26,603
+2,059
+8% +$212K 0.85% 40
2024
Q3 		$2.79M Buy
24,544
+2,238
+10% +$266K 0.91% 39
2024
Q2 		$2.76M Sell
22,306
-110
-0.5% -$14.2K 1% 35
2024
Q1 		$2.96M Sell
22,416
-274
-1% -$33.8K 1.08% 31
2023
Q4 		$2.47M Buy
22,690
+719
+3% +$74.6K 0.9% 39
2023
Q3 		$2.26M Sell
21,971
-447
-2% -$48.2K 0.87% 40
2023
Q2 		$2.59M Buy
22,418
+3,964
+21% +$450K 0.93% 40
2023
Q1 		$1.96M Buy
18,454
+11,145
+152% +$1.2M 0.71% 49
2022
Q4 		$811K Sell
7,309
-20,619
-74% -$2.11M 0.45% 56
2022
Q3 		$2.4M Buy
27,928
+13,159
+89% +$1.17M 0.86% 41
2022
Q2 		$1.35M Sell
14,769
-10,735
-42% -$952K 0.52% 62
2022
Q1 		$2.09M Buy
25,504
+14,585
+134% +$1.15M 0.61% 52
2021
Q4 		$837K Buy
+10,919
New +$870K 0.28% 68

Other funds holding MRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northcape Wealth Management's MRK Position: Q2 2026 in Review

Northcape Wealth Management reduced its Merck (MRK) stake by 2.4% in Q2 2026, selling an estimated $24.3K and leaving 8,353 shares worth $1.07M. The position accounts for 0.28% of the portfolio, ranked #74.

Northcape Wealth Management first reported a position in MRK in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.96M in Q1 2024. 3,833 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Northcape Wealth Management held 8,353 shares of Merck worth $1.07M as of Q2 2026.
  • Northcape Wealth Management sold 208 Merck shares in Q2 2026, an estimated $24.3K.
  • Merck made up 0.28% of Northcape Wealth Management's portfolio in Q2 2026, its #74 holding.
  • Northcape Wealth Management first reported a position in Merck in Q4 2021 and has held it in 19 quarters since.
  • Northcape Wealth Management's Merck position peaked at $2.96M in Q1 2024.
  • 3,833 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.