Northside Capital Management’s Merck MRK Stock Holding History

Northside Capital 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	$4.53M	Sell	35,283 -670	-2%	-$78.4K	0.37%	62
2026 Q1	$4.32M	Sell	35,953 -750	-2%	-$86.6K	0.38%	61
2025 Q4	$3.86M	Sell	36,703 -100	-0.3%	-$9.39K	0.34%	61
2025 Q3	$3.09M	Sell	36,803 -1	-0%	-$82	0.28%	65
2025 Q2	$2.91M	Buy	36,804 +34,334	+1,390%	+$2.73M	0.22%	64
2025 Q1	$222K	Sell	2,470 -300	-11%	-$28K	0.04%	108
2024 Q4	$276K	Buy	2,770 +300	+12%	+$30.9K	0.07%	94
2024 Q3	$280K	Sell	2,470 -200	-7%	-$23.8K	0.04%	89
2024 Q2	$331K	Hold	2,670	–	–	0.06%	77
2024 Q1	$352K	Hold	2,670	–	–	0.06%	74
2023 Q4	$291K	Buy	2,670 +1	+0%	+$104	0.09%	86
2023 Q3	$275K	Sell	2,669 -1	-0%	-$108	0.06%	79
2023 Q2	$308K	Hold	2,670	–	–	0.11%	71
2023 Q1	$284K	Buy	2,670 +129	+5%	+$13.9K	0.08%	73
2022 Q4	$282K	Sell	2,541 -1,532	-38%	-$157K	0.08%	71
2022 Q3	$351K	Hold	4,073	–	–	0.11%	61
2022 Q2	$371K	Hold	4,073	–	–	0.12%	58
2022 Q1	$334K	Hold	4,073	–	–	0.09%	65
2021 Q4	$312K	Hold	4,073	–	–	0.08%	65
2021 Q3	$306K	Hold	4,073	–	–	0.08%	68
2021 Q2	$317K	Sell	4,073 -285	-7%	-$21.2K	0.08%	69
2021 Q1	$321K	Buy	4,358 +74	+2%	+$5.46K	0.09%	64
2020 Q4	$334K	Sell	4,284 -81	-2%	-$6.2K	0.1%	63
2020 Q3	$345K	Sell	4,365 -1,229	-22%	-$96.3K	0.11%	64
2020 Q2	$413K	Buy	+5,594	New	+$421K	0.14%	66
2019 Q4	–	Sell	-4,897	Closed	-$393K	–	97
2019 Q3	$393K	Buy	+4,897	New	+$392K	0.14%	66
2017 Q2	–	Sell	-6,186	Closed	-$375K	–	100
2017 Q1	$375K	Buy	+6,186	New	+$375K	0.1%	100

Other funds holding MRK

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Northside Capital Management's MRK Position: Q2 2026 in Review

Northside Capital Management reduced its Merck (MRK) stake by 1.9% in Q2 2026, selling an estimated $78.4K and leaving 35,283 shares worth $4.53M. The position accounts for 0.37% of the portfolio, ranked #62.

Northside Capital Management first reported a position in MRK in Q1 2017 and has held it in 27 quarters since. 1,752 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Northside Capital Management held 35,283 shares of Merck worth $4.53M as of Q2 2026.
Northside Capital Management sold 670 Merck shares in Q2 2026, an estimated $78.4K.
Merck made up 0.37% of Northside Capital Management's portfolio in Q2 2026, its #62 holding.
Northside Capital Management first reported a position in Merck in Q1 2017 and has held it in 27 quarters since.
1,752 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.