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Occidental Asset Management’s Merck MRK Stock Holding History

Occidental 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
Q1 		$5.51M Sell
45,775
-6,954
-13% -$803K 0.65% 48
2025
Q4 		$5.55M Buy
52,729
+2,817
+6% +$264K 0.67% 41
2025
Q3 		$4.19M Buy
49,912
+1,473
+3% +$121K 0.53% 59
2025
Q2 		$3.83M Buy
48,439
+33,785
+231% +$2.69M 0.53% 59
2025
Q1 		$1.32M Buy
14,654
+497
+4% +$46.4K 0.2% 94
2024
Q4 		$1.41M Buy
14,157
+1,237
+10% +$128K 0.22% 91
2024
Q3 		$1.47M Buy
12,920
+33
+0.3% +$3.92K 0.24% 95
2024
Q2 		$1.6M Buy
12,887
+1,134
+10% +$146K 0.28% 88
2024
Q1 		$1.55M Buy
11,753
+78
+0.7% +$9.61K 0.29% 87
2023
Q4 		$1.27M Sell
11,675
-28
-0.2% -$2.91K 0.26% 97
2023
Q3 		$1.2M Buy
11,703
+37
+0.3% +$3.99K 0.28% 87
2023
Q2 		$1.35M Buy
11,666
+314
+3% +$35.7K 0.3% 93
2023
Q1 		$1.21M Sell
11,352
-578
-5% -$62.4K 0.3% 93
2022
Q4 		$1.32M Buy
11,930
+34
+0.3% +$3.48K 0.36% 79
2022
Q3 		$1.02M Buy
11,896
+390
+3% +$34.8K 0.31% 89
2022
Q2 		$1.05M Hold
11,506
– – 0.31% 91
2022
Q1 		$944K Sell
11,506
-46
-0.4% -$3.63K 0.24% 99
2021
Q4 		$885K Hold
11,552
– – 0.21% 114
2021
Q3 		$868K Hold
11,552
– – 0.23% 112
2021
Q2 		$898K Sell
11,552
-591
-5% -$44K 0.24% 111
2021
Q1 		$893K Buy
12,143
+209
+2% +$15.4K 0.27% 101
2020
Q4 		$931K Sell
11,934
-302
-2% -$23.1K 0.31% 89
2020
Q3 		$969K Sell
12,236
-629
-5% -$49.3K 0.4% 65
2020
Q2 		$949K Sell
12,865
-157
-1% -$11.8K 0.42% 60
2020
Q1 		$956K Buy
13,022
+157
+1% +$12.3K 0.48% 44
2019
Q4 		$1.12M Hold
12,865
– – 0.46% 43
2019
Q3 		$1.03M Hold
12,865
– – 0.43% 39
2019
Q2 		$1.03M Sell
12,865
-105
-0.8% -$8.04K 0.46% 41
2019
Q1 		$1.03M Sell
12,970
-314
-2% -$23.5K 0.49% 43
2018
Q4 		$969K Hold
13,284
– – 0.55% 40
2018
Q3 		$899K Hold
13,284
– – 0.45% 51
2018
Q2 		$769K Sell
13,284
-1,109
-8% -$62.6K 0.41% 45
2018
Q1 		$748K Hold
14,393
– – 0.4% 49
2017
Q4 		$773K Sell
14,393
-157
-1% -$8.7K 0.4% 47
2017
Q3 		$889K Buy
14,550
+104
+0.7% +$6.3K 0.49% 38
2017
Q2 		$883K Sell
14,446
-78
-0.5% -$4.75K 0.53% 37
2017
Q1 		$881K Buy
14,524
+838
+6% +$50.8K 0.58% 32
2016
Q4 		$769K Sell
13,686
-178
-1% -$10.4K 0.55% 39
2016
Q3 		$826K Hold
13,864
– – 0.67% 38
2016
Q2 		$762K Buy
13,864
+2,504
+22% +$133K 0.67% 43
2016
Q1 		$574K Hold
11,360
– – 0.69% 35
2015
Q4 		$638K Sell
11,360
-210
-2% -$10.6K 0.82% 27
2015
Q3 		$545K Buy
11,570
+210
+2% +$11.2K 0.76% 32
2015
Q2 		$617K Sell
11,360
-615
-5% -$34.5K 0.83% 31
2015
Q1 		$657K Sell
11,975
-307
-2% -$17.4K 0.82% 28
2014
Q4 		$666K Sell
12,282
-4,218
-26% -$235K 1.01% 26
2014
Q3 		$933K Sell
16,500
-181
-1% -$10.2K 1.52% 14
2014
Q2 		$921K Sell
16,681
-210
-1% -$11.5K 1.58% 12
2014
Q1 		$915K Buy
+16,891
New +$875K 1.63% 14

Other funds holding MRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Occidental Asset Management's MRK Position: Q1 2026 in Review

Occidental Asset Management reduced its Merck (MRK) stake by 13% in Q1 2026, selling an estimated $803K and leaving 45,775 shares worth $5.51M. The position accounts for 0.65% of the portfolio, ranked #48.

Occidental Asset Management first reported a position in MRK in Q1 2014 and has held it in 49 quarters since. The position peaked at $5.55M in Q4 2025. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Occidental Asset Management held 45,775 shares of Merck worth $5.51M as of Q1 2026.
  • Occidental Asset Management sold 6,954 Merck shares in Q1 2026, an estimated $803K.
  • Merck made up 0.65% of Occidental Asset Management's portfolio in Q1 2026, its #48 holding.
  • Occidental Asset Management first reported a position in Merck in Q1 2014 and has held it in 49 quarters since.
  • Occidental Asset Management's Merck position peaked at $5.55M in Q4 2025.
  • 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.