NorthStar Asset Management (Pennsylvania)’s Merck MRK Stock Holding History

NorthStar Asset Management (Pennsylvania)’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	$803K	Hold	6,130	–	–	0.15%	79
2026 Q1	$737K	Hold	6,130	–	–	0.17%	72
2025 Q4	$645K	Hold	6,130	–	–	0.14%	79
2025 Q3	$514K	Sell	6,130 -3,304	-35%	-$272K	0.11%	88
2025 Q2	$747K	Sell	9,434 -46	-0.5%	-$3.66K	0.17%	69
2025 Q1	$851K	Sell	9,480 -672	-7%	-$62.7K	0.21%	67
2024 Q4	$1.01M	Hold	10,152	–	–	0.23%	63
2024 Q3	$1.15M	Sell	10,152 -900	-8%	-$107K	0.26%	62
2024 Q2	$1.37M	Buy	11,052 +100	+0.9%	+$12.9K	0.33%	58
2024 Q1	$1.45M	Sell	10,952 -846	-7%	-$104K	0.36%	60
2023 Q4	$1.29M	Sell	11,798 -200	-2%	-$20.8K	0.34%	61
2023 Q3	$1.24M	Hold	11,998	–	–	0.36%	61
2023 Q2	$1.38M	Hold	11,998	–	–	0.38%	60
2023 Q1	$1.28M	Buy	11,998 +500	+4%	+$54K	0.38%	59
2022 Q4	$1.28M	Hold	11,498	–	–	0.4%	54
2022 Q3	$990K	Sell	11,498 -2,500	-18%	-$223K	0.33%	61
2022 Q2	$1.28M	Hold	13,998	–	–	0.4%	57
2022 Q1	$1.15M	Hold	13,998	–	–	0.29%	67
2021 Q4	$1.07M	Hold	13,998	–	–	0.25%	71
2021 Q3	$1.05M	Sell	13,998 -500	-3%	-$38K	0.28%	70
2021 Q2	$1.13M	Sell	14,498 -887	-6%	-$66K	0.3%	68
2021 Q1	$1.13M	Hold	15,385	–	–	0.32%	69
2020 Q4	$1.2M	Hold	15,385	–	–	0.34%	64
2020 Q3	$1.22M	Buy	15,385 +184	+1%	+$14.4K	0.39%	59
2020 Q2	$1.12M	Hold	15,201	–	–	0.4%	55
2020 Q1	$1.12M	Buy	15,201 +2,096	+16%	+$165K	0.51%	47
2019 Q4	$1.14M	Sell	13,105 -2,344	-15%	-$193K	0.43%	55
2019 Q3	$1.24M	Buy	15,449 +1,363	+10%	+$109K	0.48%	55
2019 Q2	$1.13M	Hold	14,086	–	–	0.44%	56
2019 Q1	$1.12M	Sell	14,086 -4,157	-23%	-$311K	0.46%	55
2018 Q4	$1.33M	Hold	18,243	–	–	0.62%	44
2018 Q3	$1.24M	Sell	18,243 -800	-4%	-$51K	0.48%	54
2018 Q2	$1.1M	Sell	19,043 -24	-0.1%	-$1.35K	0.46%	57
2018 Q1	$991K	Hold	19,067	–	–	0.42%	61
2017 Q4	$1.02M	Hold	19,067	–	–	0.42%	62
2017 Q3	$1.17M	Hold	19,067	–	–	0.51%	54
2017 Q2	$1.17M	Hold	19,067	–	–	0.52%	53
2017 Q1	$1.16M	Hold	19,067	–	–	0.52%	53
2016 Q4	$1.07M	Hold	19,067	–	–	0.48%	54
2016 Q3	$1.14M	Hold	19,067	–	–	0.48%	50
2016 Q2	$1.05M	Hold	19,067	–	–	0.44%	53
2016 Q1	$963K	Hold	19,067	–	–	0.41%	55
2015 Q4	$961K	Hold	19,067	–	–	0.41%	54
2015 Q3	$899K	Buy	19,067 +329	+2%	+$17.5K	0.4%	55
2015 Q2	$1.02M	Buy	18,738 +1,048	+6%	+$58.8K	0.43%	55
2015 Q1	$970K	Sell	17,690 -1,048	-6%	-$59.3K	0.42%	56
2014 Q4	$1.01M	Sell	18,738 -81	-0.4%	-$4.51K	0.44%	53
2014 Q3	$1.06M	Hold	18,819	–	–	0.46%	51
2014 Q2	$1.04M	Hold	18,819	–	–	0.44%	50
2014 Q1	$1.02M	Buy	18,819 +1,048	+6%	+$54.3K	0.47%	50
2013 Q4	$849K	Sell	17,771 -685	-4%	-$31.3K	0.4%	51
2013 Q3	$838K	Buy	18,456 +732	+4%	+$33.4K	0.43%	47
2013 Q2	$786K	Buy	+17,724	New	+$792K	0.34%	59

Other funds holding MRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s MRK Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) held its Merck (MRK) position steady in Q2 2026 at 6,130 shares worth $803K. The position accounts for 0.15% of the portfolio, ranked #79.

NorthStar Asset Management (Pennsylvania) first reported a position in MRK in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.45M in Q1 2024. 3,855 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

NorthStar Asset Management (Pennsylvania) held 6,130 shares of Merck worth $803K as of Q2 2026.
NorthStar Asset Management (Pennsylvania) left its Merck share count unchanged in Q2 2026.
Merck made up 0.15% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #79 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in Merck in Q2 2013 and has held it in 53 quarters since.
NorthStar Asset Management (Pennsylvania)'s Merck position peaked at $1.45M in Q1 2024.
3,855 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.