NorthCrest Asset Manangement’s Merck MRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17.3M Buy
138,092
+7,887
+6% +$923K 0.44% 51
2026
Q1
$15.7M Sell
130,205
-113,995
-47% -$13.2M 0.49% 52
2025
Q4
$26.2M Buy
244,200
+9,224
+4% +$866K 0.59% 40
2025
Q3
$20.6M Buy
234,976
+81,276
+53% +$6.69M 0.49% 55
2025
Q2
$12.4M Buy
153,700
+6,279
+4% +$499K 0.33% 85
2025
Q1
$13.2M Buy
147,421
+6,044
+4% +$564K 0.4% 79
2024
Q4
$14.1M Buy
141,377
+5,150
+4% +$531K 0.42% 71
2024
Q3
$15.5M Buy
136,227
+1,969
+1% +$234K 0.47% 70
2024
Q2
$16.6M Buy
134,258
+570
+0.4% +$73.4K 0.55% 54
2024
Q1
$17.6M Sell
133,688
-26,872
-17% -$3.31M 0.6% 47
2023
Q4
$17.5M Sell
160,560
-7,585
-5% -$787K 0.66% 43
2023
Q3
$17.3M Buy
168,145
+5,069
+3% +$546K 0.71% 39
2023
Q2
$18.8M Buy
163,076
+1,054
+0.7% +$120K 0.74% 37
2023
Q1
$17.2M Sell
162,022
-53,240
-25% -$5.75M 0.72% 42
2022
Q4
$23.9M Sell
215,262
-2,017
-0.9% -$206K 1.36% 10
2022
Q3
$18.7M Buy
217,279
+8,929
+4% +$797K 1.01% 18
2022
Q2
$19M Buy
208,350
+3,589
+2% +$318K 0.97% 22
2022
Q1
$16.8M Buy
204,761
+197,854
+2,865% +$15.6M 0.8% 40
2021
Q4
$529K Buy
+6,907
New +$550K 0.03% 302

Other funds holding MRK

NorthCrest Asset Manangement's MRK Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Merck (MRK) stake by 6.1% in Q2 2026, buying an estimated $923K and bringing the position to 138,092 shares worth $17.3M. The position accounts for 0.44% of the portfolio, ranked #51.

NorthCrest Asset Manangement first reported a position in MRK in Q4 2021 and has held it in 19 quarters since. The position peaked at $26.2M in Q4 2025. 1,533 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • NorthCrest Asset Manangement held 138,092 shares of Merck worth $17.3M as of Q2 2026.
  • NorthCrest Asset Manangement bought 7,887 Merck shares in Q2 2026, an estimated $923K.
  • Merck made up 0.44% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #51 holding.
  • NorthCrest Asset Manangement first reported a position in Merck in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Merck position peaked at $26.2M in Q4 2025.
  • 1,533 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.