Old North State Wealth Management’s Merck MRK Stock Holding History

Old North State Wealth 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	$2.27M	Buy	17,648 +97	+0.6%	+$11.4K	0.97%	35
2026 Q1	$2.11M	Sell	17,551 -3,694	-17%	-$426K	0.98%	35
2025 Q4	$2.24M	Buy	21,245 +2,361	+13%	+$222K	1.05%	34
2025 Q3	$1.59M	Buy	18,884 +556	+3%	+$45.8K	0.74%	40
2025 Q2	$1.45M	Buy	18,328 +1,390	+8%	+$110K	0.76%	41
2025 Q1	$1.52M	Buy	16,938 +1,771	+12%	+$165K	0.85%	39
2024 Q4	$1.51M	Buy	15,167 +914	+6%	+$94.2K	0.85%	40
2024 Q3	$1.62M	Buy	14,253 +1,155	+9%	+$137K	0.91%	37
2024 Q2	$1.62M	Buy	13,098 +640	+5%	+$82.4K	1.07%	34
2024 Q1	$1.65M	Buy	12,458 +276	+2%	+$34K	1.07%	30
2023 Q4	$1.33M	Buy	12,182 +282	+2%	+$29.3K	0.98%	35
2023 Q3	$1.23M	Sell	11,900 -365	-3%	-$39.3K	1.08%	34
2023 Q2	$1.42M	Sell	12,265 -12,369	-50%	-$1.4M	1.24%	29
2023 Q1	$2.62M	Sell	24,634 -1,729	-7%	-$187K	2.46%	16
2022 Q4	$2.93M	Sell	26,363 -11,180	-30%	-$1.14M	2.94%	11
2022 Q3	$3.24M	Sell	37,543 -5,079	-12%	-$453K	3.74%	8
2022 Q2	$3.89M	Sell	42,622 -8,062	-16%	-$715K	4.43%	6
2022 Q1	$4.16M	Buy	50,684 +299	+0.6%	+$23.6K	4.16%	6
2021 Q4	$3.87M	Buy	+50,385	New	+$4.01M	3.9%	8

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Old North State Wealth Management's MRK Position: Q2 2026 in Review

Old North State Wealth Management increased its Merck (MRK) stake by 0.55% in Q2 2026, buying an estimated $11.4K and bringing the position to 17,648 shares worth $2.27M. The position accounts for 0.97% of the portfolio, ranked #35.

Old North State Wealth Management first reported a position in MRK in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.16M in Q1 2022. 1,867 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Old North State Wealth Management held 17,648 shares of Merck worth $2.27M as of Q2 2026.
Old North State Wealth Management bought 97 Merck shares in Q2 2026, an estimated $11.4K.
Merck made up 0.97% of Old North State Wealth Management's portfolio in Q2 2026, its #35 holding.
Old North State Wealth Management first reported a position in Merck in Q4 2021 and has held it in 19 quarters since.
Old North State Wealth Management's Merck position peaked at $4.16M in Q1 2022.
1,867 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.