RCM
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Radnor Capital Management’s Merck MRK Stock Holding History

Radnor Capital 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 		$66.7M Sell
518,900
-543
-0.1% -$63.6K 9.36% 1
2026
Q1 		$62.5M Sell
519,443
-115
-0% -$13.3K 9.25% 1
2025
Q4 		$54.7M Sell
519,558
-1,491
-0.3% -$140K 8.12% 1
2025
Q3 		$43.7M Sell
521,049
-1,659
-0.3% -$137K 6.65% 1
2025
Q2 		$41.4M Buy
522,708
+15,210
+3% +$1.21M 6.6% 1
2025
Q1 		$45.6M Sell
507,498
-13,268
-3% -$1.24M 7.63% 1
2024
Q4 		$51.8M Sell
520,766
-9,744
-2% -$1M 8.66% 1
2024
Q3 		$60.2M Buy
530,510
+10,827
+2% +$1.29M 8.95% 1
2024
Q2 		$64.3M Sell
519,683
-9,918
-2% -$1.28M 19.62% 1
2024
Q1 		$69.9M Sell
529,601
-17,933
-3% -$2.21M 11.92% 1
2023
Q4 		$59.7M Sell
547,534
-17,248
-3% -$1.79M 11.13% 1
2023
Q3 		$58.1M Sell
564,782
-6,895
-1% -$743K 11.57% 1
2023
Q2 		$66M Sell
571,677
-15,468
-3% -$1.76M 28.19% 1
2023
Q1 		$62.5M Sell
587,145
-6,783
-1% -$732K 16.43% 1
2022
Q4 		$65.9M Sell
593,928
-710
-0.1% -$72.6K 16.12% 1
2022
Q3 		$51.2M Buy
594,638
+281
+0% +$25.1K 14.85% 1
2022
Q2 		$54.2M Sell
594,357
-20,521
-3% -$1.82M 14.82% 1
2022
Q1 		$50.5M Sell
614,878
-29,280
-5% -$2.31M 12.66% 1
2021
Q4 		$49.4M Sell
644,158
-15,383
-2% -$1.23M 12.19% 1
2021
Q3 		$49.5M Buy
659,541
+42,158
+7% +$3.21M 29.42% 1
2021
Q2 		$48M Sell
617,383
-28,534
-4% -$2.12M 16.21% 1
2021
Q1 		$47.5M Sell
645,917
-344,935
-35% -$25.4M 15.28% 1
2020
Q4 		$77.3M Buy
990,852
+351,978
+55% +$26.9M 21.82% 1
2020
Q3 		$50.6M Sell
638,874
-2,078
-0.3% -$163K 16.94% 1
2020
Q2 		$47.8M Sell
640,952
-1,238
-0.2% -$93.2K 17.26% 1
2020
Q1 		$47.1M Sell
642,190
-18,759
-3% -$1.47M 19.35% 1
2019
Q4 		$57.4M Sell
660,949
-5,463
-0.8% -$449K 17.78% 1
2019
Q3 		$53.5M Buy
666,412
+5,579
+0.8% +$447K 17.54% 1
2019
Q2 		$52.9M Sell
660,833
-23,690
-3% -$1.81M 17.4% 1
2019
Q1 		$54.3M Sell
684,523
-34,647
-5% -$2.59M 17.78% 1
2018
Q4 		$52.4M Sell
719,170
-10,441
-1% -$737K 18.92% 1
2018
Q3 		$49.4M Buy
729,611
+15,163
+2% +$966K 15.71% 1
2018
Q2 		$41.4M Sell
714,448
-40,631
-5% -$2.29M 15.34% 1
2018
Q1 		$39.2M Sell
755,079
-1,399
-0.2% -$75.6K 13.34% 1
2017
Q4 		$40.6M Buy
756,478
+493
+0.1% +$27.3K 13% 1
2017
Q3 		$46.2M Hold
755,985
– – 15.65% 1
2017
Q2 		$46.2M Sell
755,985
-11,623
-2% -$708K 15.65% 1
2017
Q1 		$46.5M Sell
767,608
-44,120
-5% -$2.68M 15.72% 1
2016
Q4 		$45.6M Buy
+811,728
New +$47.5M 15.6% 1

Other funds holding MRK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Radnor Capital Management's MRK Position: Q2 2026 in Review

Radnor Capital Management reduced its Merck (MRK) stake by 0.1% in Q2 2026, selling an estimated $63.6K and leaving 518,900 shares worth $66.7M. The position accounts for 9.36% of the portfolio, ranked #1.

Radnor Capital Management first reported a position in MRK in Q4 2016 and has held it in 39 quarters since. The position peaked at $77.3M in Q4 2020. 711 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Radnor Capital Management held 518,900 shares of Merck worth $66.7M as of Q2 2026.
  • Radnor Capital Management sold 543 Merck shares in Q2 2026, an estimated $63.6K.
  • Merck made up 9.36% of Radnor Capital Management's portfolio in Q2 2026, its #1 holding.
  • Radnor Capital Management first reported a position in Merck in Q4 2016 and has held it in 39 quarters since.
  • Radnor Capital Management's Merck position peaked at $77.3M in Q4 2020.
  • 711 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.