Oak Asset Management’s Merck MRK Stock Holding History

Oak Asset 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	$502K	Sell	3,906 -19	-0.5%	-$2.22K	0.16%	79
2026 Q1	$472K	Hold	3,925	–	–	0.16%	79
2025 Q4	$413K	Hold	3,925	–	–	0.14%	81
2025 Q3	$329K	Hold	3,925	–	–	0.11%	85
2025 Q2	$311K	Hold	3,925	–	–	0.11%	87
2025 Q1	$352K	Hold	3,925	–	–	0.13%	82
2024 Q4	$390K	Hold	3,925	–	–	0.14%	80
2024 Q3	$446K	Sell	3,925 -120	-3%	-$14.3K	0.16%	76
2024 Q2	$501K	Hold	4,045	–	–	0.18%	75
2024 Q1	$534K	Hold	4,045	–	–	0.2%	72
2023 Q4	$441K	Hold	4,045	–	–	0.18%	73
2023 Q3	$416K	Hold	4,045	–	–	0.18%	74
2023 Q2	$467K	Hold	4,045	–	–	0.19%	73
2023 Q1	$430K	Hold	4,045	–	–	0.19%	72
2022 Q4	$449K	Sell	4,045 -65	-2%	-$6.64K	0.2%	72
2022 Q3	$354K	Buy	+4,110	New	+$367K	0.17%	79
2022 Q2	–	Sell	-3,085	Closed	-$253K	–	126
2022 Q1	$253K	Sell	3,085 -475	-13%	-$37.5K	0.1%	98
2021 Q4	$273K	Buy	+3,560	New	+$284K	0.1%	94
2020 Q1	–	Sell	-2,625	Closed	-$228K	–	92
2019 Q4	$228K	Hold	2,625	–	–	0.13%	89
2019 Q3	$211K	Hold	2,625	–	–	0.13%	93
2019 Q2	$203K	Hold	2,625	–	–	0.13%	94
2019 Q1	$208K	Buy	+2,625	New	+$196K	0.14%	86

Other funds holding MRK

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Oak Asset Management's MRK Position: Q2 2026 in Review

Oak Asset Management reduced its Merck (MRK) stake by 0.48% in Q2 2026, selling an estimated $2.22K and leaving 3,906 shares worth $502K. The position accounts for 0.16% of the portfolio, ranked #79.

Oak Asset Management first reported a position in MRK in Q1 2019 and has held it in 22 quarters since. The position peaked at $534K in Q1 2024. 925 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Oak Asset Management held 3,906 shares of Merck worth $502K as of Q2 2026.
Oak Asset Management sold 19 Merck shares in Q2 2026, an estimated $2.22K.
Merck made up 0.16% of Oak Asset Management's portfolio in Q2 2026, its #79 holding.
Oak Asset Management first reported a position in Merck in Q1 2019 and has held it in 22 quarters since.
Oak Asset Management's Merck position peaked at $534K in Q1 2024.
925 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.