Procyon Advisors
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Procyon Advisors’s Merck MRK Stock Holding History

Procyon Advisors’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
Q3 		$4.16M Sell
28,648
-22,268
-44% -$3.08M 0.18% 133
2026
Q2 		$6.54M Buy
50,916
+5,709
+13% +$668K 0.28% 88
2026
Q1 		$5.44M Buy
45,207
+11,324
+33% +$1.31M 0.27% 91
2025
Q4 		$3.57M Buy
33,883
+4,666
+16% +$438K 0.18% 120
2025
Q3 		$2.45M Buy
29,217
+6,681
+30% +$550K 0.15% 123
2025
Q2 		$1.78M Sell
22,536
-23,115
-51% -$1.84M 0.17% 119
2025
Q1 		$4.1M Buy
45,651
+5,981
+15% +$558K 0.25% 91
2024
Q4 		$3.95M Sell
39,670
-2,597
-6% -$268K 0.25% 91
2024
Q3 		$4.8M Buy
42,267
+760
+2% +$90.3K 0.33% 69
2024
Q2 		$5.14M Buy
41,507
+1,702
+4% +$219K 0.38% 58
2024
Q1 		$5.25M Buy
39,805
+3,894
+11% +$480K 0.41% 58
2023
Q4 		$3.92M Sell
35,911
-498
-1% -$51.7K 0.33% 73
2023
Q3 		$3.75M Buy
36,409
+15,239
+72% +$1.64M 0.38% 62
2023
Q2 		$2.44M Buy
21,170
+8,554
+68% +$971K 0.31% 74
2023
Q1 		$1.34M Sell
12,616
-3,108
-20% -$336K 0.22% 105
2022
Q4 		$1.74M Buy
15,724
+2,161
+16% +$221K 0.32% 74
2022
Q3 		$1.17M Sell
13,563
-1,015
-7% -$90.6K 0.29% 79
2022
Q2 		$1.33M Sell
14,578
-2,934
-17% -$260K 0.29% 79
2022
Q1 		$1.44M Buy
17,512
+1,136
+7% +$89.6K 0.3% 73
2021
Q4 		$1.26M Sell
16,376
-1,024
-6% -$81.6K 0.27% 90
2021
Q3 		$1.31M Sell
17,400
-5,621
-24% -$428K 0.33% 72
2021
Q2 		$1.79M Buy
23,021
+10,026
+77% +$746K 0.49% 48
2021
Q1 		$956K Buy
12,995
+1,811
+16% +$134K 0.43% 62
2020
Q4 		$873K Buy
11,184
+557
+5% +$42.6K 0.43% 63
2020
Q3 		$841K Sell
10,627
-48
-0.4% -$3.76K 0.47% 61
2020
Q2 		$788K Buy
10,675
+1,234
+13% +$92.9K 0.42% 57
2020
Q1 		$693K Sell
9,441
-15
-0.2% -$1.18K 0.46% 54
2019
Q4 		$821K Buy
+9,456
New +$777K 0.5% 45

Other funds holding MRK

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Procyon Advisors's MRK Position: Q3 2026 in Review

Procyon Advisors reduced its Merck (MRK) stake by 44% in Q3 2026, selling an estimated $3.08M and leaving 28,648 shares worth $4.16M. The position accounts for 0.18% of the portfolio, ranked #133.

Procyon Advisors first reported a position in MRK in Q4 2019 and has held it in 28 quarters since. The position peaked at $6.54M in Q2 2026. 2,051 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

  • Procyon Advisors held 28,648 shares of Merck worth $4.16M as of Q3 2026.
  • Procyon Advisors sold 22,268 Merck shares in Q3 2026, an estimated $3.08M.
  • Merck made up 0.18% of Procyon Advisors's portfolio in Q3 2026, its #133 holding.
  • Procyon Advisors first reported a position in Merck in Q4 2019 and has held it in 28 quarters since.
  • Procyon Advisors's Merck position peaked at $6.54M in Q2 2026.
  • 2,051 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.