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OneAscent Financial Services’s Merck MRK Stock Holding History

OneAscent Financial Services’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 		$1.84M Sell
14,305
-366
-2% -$42.8K 0.09% 148
2026
Q1 		$1.76M Buy
14,671
+6,583
+81% +$760K 0.1% 131
2025
Q4 		$851K Sell
8,088
-7,066
-47% -$663K 0.08% 173
2025
Q3 		$1.27M Buy
15,154
+1,183
+8% +$97.4K 0.08% 158
2025
Q2 		$1.13M Sell
13,971
-1,771
-11% -$141K 0.08% 161
2025
Q1 		$1.4M Buy
15,742
+1,982
+14% +$185K 0.09% 155
2024
Q4 		$1.38M Buy
13,760
+3,893
+39% +$401K 0.12% 122
2024
Q3 		$1.13M Sell
9,867
-45
-0.5% -$5.35K 0.81% 25
2024
Q2 		$1.24M Sell
9,912
-759
-7% -$97.8K 0.17% 76
2024
Q1 		$1.42M Buy
10,671
+584
+6% +$72K 0.16% 93
2023
Q4 		$1.11M Buy
10,087
+6,176
+158% +$641K 0.14% 105
2023
Q3 		$405K Buy
3,911
+1,381
+55% +$149K 0.11% 143
2023
Q2 		$292K Buy
+2,530
New +$287K 0.13% 86
2022
Q4 		– Sell
-2,652
Closed -$230K – 224
2022
Q3 		$230K Buy
2,652
+77
+3% +$6.87K 0.09% 163
2022
Q2 		$237K Buy
+2,575
New +$228K 0.11% 186
2019
Q3 		– Sell
-4,340
Closed -$347K – 125
2019
Q2 		$347K Buy
+4,340
New +$332K 0.24% 98

Other funds holding MRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OneAscent Financial Services's MRK Position: Q2 2026 in Review

OneAscent Financial Services reduced its Merck (MRK) stake by 2.5% in Q2 2026, selling an estimated $42.8K and leaving 14,305 shares worth $1.84M. The position accounts for 0.09% of the portfolio, ranked #148.

OneAscent Financial Services first reported a position in MRK in Q2 2019 and has held it in 16 quarters since. 3,852 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • OneAscent Financial Services held 14,305 shares of Merck worth $1.84M as of Q2 2026.
  • OneAscent Financial Services sold 366 Merck shares in Q2 2026, an estimated $42.8K.
  • Merck made up 0.09% of OneAscent Financial Services's portfolio in Q2 2026, its #148 holding.
  • OneAscent Financial Services first reported a position in Merck in Q2 2019 and has held it in 16 quarters since.
  • 3,852 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.