Pinkerton Retirement Specialists’s Merck MRK Stock Holding History

Pinkerton Retirement Specialists’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	$6.34M	Sell	60,273 -627	-1%	-$72.4K	0.58%	32
2025 Q4	$6.41M	Buy	60,900 +272	+0.4%	+$25.5K	0.66%	33
2025 Q3	$5.09M	Buy	60,628 +8,637	+17%	+$711K	0.55%	52
2025 Q2	$4.12M	Buy	51,991 +7,069	+16%	+$562K	0.49%	54
2025 Q1	$4.03M	Buy	44,922 +5,883	+15%	+$549K	0.52%	48
2024 Q4	$3.88M	Buy	39,039 +4,196	+12%	+$433K	0.56%	57
2024 Q3	$3.96M	Buy	34,843 +1,423	+4%	+$169K	0.58%	56
2024 Q2	$4.14M	Buy	33,420 +2,124	+7%	+$274K	0.64%	45
2024 Q1	$4.13M	Buy	31,296 +3,968	+15%	+$489K	0.66%	33
2023 Q4	$2.98M	Sell	27,328 -1,538	-5%	-$160K	0.57%	32
2023 Q3	$2.97M	Sell	28,866 -2,047	-7%	-$221K	0.65%	29
2023 Q2	$3.57M	Sell	30,913 -444	-1%	-$50.4K	0.7%	28
2023 Q1	$3.34M	Buy	31,357 +3,488	+13%	+$377K	0.62%	30
2022 Q4	$3.09M	Sell	27,869 -88	-0.3%	-$8.99K	0.67%	23
2022 Q3	$2.41M	Sell	27,957 -1,884	-6%	-$168K	0.93%	27
2022 Q2	$2.72M	Sell	29,841 -4,098	-12%	-$363K	0.82%	26
2022 Q1	$2.79M	Buy	33,939 +4,375	+15%	+$345K	0.62%	52
2021 Q4	$2.27M	Buy	29,564 +1,093	+4%	+$87.1K	0.4%	61
2021 Q3	$2.14M	Buy	28,471 +1,450	+5%	+$110K	0.41%	70
2021 Q2	$2.1M	Buy	27,021 +1,130	+4%	+$84K	0.4%	72
2021 Q1	$1.91M	Buy	25,891 +1,531	+6%	+$113K	0.4%	74
2020 Q4	$1.9M	Sell	24,360 -1,157	-5%	-$88.5K	0.46%	64
2020 Q3	$2.02M	Sell	25,517 -1,596	-6%	-$125K	0.55%	47
2020 Q2	$2M	Buy	27,113 +11,425	+73%	+$860K	0.64%	38
2020 Q1	$1.15M	Buy	+15,688	New	+$1.23M	0.8%	38
2018 Q3	–	Sell	-260	Closed	-$15K	–	194
2018 Q2	$15K	Buy	+260	New	+$14.7K	0.01%	132
2018 Q1	–	Sell	-436	Closed	-$23K	–	193
2017 Q4	$23K	Buy	+436	New	+$24.2K	0.01%	126
2017 Q1	–	Sell	-2,407	Closed	-$135K	–	358
2016 Q4	$135K	Buy	2,407 +93	+4%	+$5.44K	0.06%	121
2016 Q3	$138K	Sell	2,314 -42	-2%	-$2.46K	0.06%	136
2016 Q2	$130K	Buy	2,356 +2,240	+1,931%	+$119K	0.07%	128
2016 Q1	$4K	Buy	116 +26	+29%	+$1.27K	﹤0.01%	139
2015 Q4	$5K	Hold	90	–	–	﹤0.01%	111
2015 Q3	$4K	Hold	90	–	–	0.01%	127
2015 Q2	$5K	Buy	+90	New	+$5.05K	﹤0.01%	127
2015 Q1	–	Sell	-445	Closed	-$20K	–	119
2014 Q4	$20K	Buy	+445	New	+$24.8K	0.02%	89

Other funds holding MRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pinkerton Retirement Specialists's MRK Position: Q1 2026 in Review

Pinkerton Retirement Specialists reduced its Merck (MRK) stake by 1% in Q1 2026, selling an estimated $72.4K and leaving 60,273 shares worth $6.34M. The position accounts for 0.58% of the portfolio, ranked #32.

Pinkerton Retirement Specialists first reported a position in MRK in Q4 2014 and has held it in 35 quarters since. The position peaked at $6.41M in Q4 2025. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

Pinkerton Retirement Specialists held 60,273 shares of Merck worth $6.34M as of Q1 2026.
Pinkerton Retirement Specialists sold 627 Merck shares in Q1 2026, an estimated $72.4K.
Merck made up 0.58% of Pinkerton Retirement Specialists's portfolio in Q1 2026, its #32 holding.
Pinkerton Retirement Specialists first reported a position in Merck in Q4 2014 and has held it in 35 quarters since.
Pinkerton Retirement Specialists's Merck position peaked at $6.41M in Q4 2025.
3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2026, filed 9 Apr 2026.