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Red Spruce Capital’s Merck MRK Stock Holding History

Red Spruce Capital’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 		$3.4M Buy
26,440
+347
+1% +$40.6K 1.18% 27
2026
Q1 		$3.14M Buy
26,093
+348
+1% +$40.2K 1.29% 28
2025
Q4 		$2.71M Buy
25,745
+651
+3% +$61.1K 1.08% 32
2025
Q3 		$2.11M Sell
25,094
-16,425
-40% -$1.35M 0.86% 42
2025
Q2 		$3.29M Sell
41,519
-808
-2% -$64.2K 1.42% 24
2025
Q1 		$3.8M Sell
42,327
-412
-1% -$38.5K 1.79% 16
2024
Q4 		$4.25M Buy
42,739
+3,299
+8% +$340K 1.89% 14
2024
Q3 		$4.48M Sell
39,440
-159
-0.4% -$18.9K 2.04% 14
2024
Q2 		$4.9M Buy
39,599
+438
+1% +$56.4K 2.28% 12
2024
Q1 		$5.17M Buy
39,161
+139
+0.4% +$17.1K 2.4% 11
2023
Q4 		$4.25M Buy
39,022
+621
+2% +$64.5K 2.18% 13
2023
Q3 		$3.95M Buy
38,401
+16
+0% +$1.73K 2.24% 11
2023
Q2 		$4.43M Sell
38,385
-13,875
-27% -$1.58M 2.39% 11
2023
Q1 		$5.56M Buy
52,260
+847
+2% +$91.4K 3.25% 6
2022
Q4 		$5.7M Buy
51,413
+832
+2% +$85K 3.63% 5
2022
Q3 		$4.36M Sell
50,581
-2,816
-5% -$251K 3.06% 7
2022
Q2 		$4.87M Sell
53,397
-381
-0.7% -$33.8K 3.24% 6
2022
Q1 		$4.41M Buy
53,778
+1,991
+4% +$157K 2.5% 9
2021
Q4 		$3.97M Buy
51,787
+2,395
+5% +$191K 2.17% 10
2021
Q3 		$3.71M Buy
49,392
+3,671
+8% +$279K 2.17% 11
2021
Q2 		$3.56M Sell
45,721
-248
-0.5% -$18.4K 2.1% 12
2021
Q1 		$3.38M Buy
45,969
+4,771
+12% +$352K 2.15% 11
2020
Q4 		$3.22M Buy
41,198
+754
+2% +$57.7K 2.23% 11
2020
Q3 		$3.2M Sell
40,444
-144
-0.4% -$11.3K 2.6% 9
2020
Q2 		$3M Buy
40,588
+22,131
+120% +$1.67M 2.54% 10
2020
Q1 		$1.35M Buy
18,457
+293
+2% +$23K 1.41% 27
2019
Q4 		$1.58M Buy
+18,164
New +$1.49M 1.31% 31

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

Red Spruce Capital's MRK Position: Q2 2026 in Review

Red Spruce Capital increased its Merck (MRK) stake by 1.3% in Q2 2026, buying an estimated $40.6K and bringing the position to 26,440 shares worth $3.4M. The position accounts for 1.18% of the portfolio, ranked #27.

Red Spruce Capital first reported a position in MRK in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.7M in Q4 2022. 821 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Red Spruce Capital held 26,440 shares of Merck worth $3.4M as of Q2 2026.
  • Red Spruce Capital bought 347 Merck shares in Q2 2026, an estimated $40.6K.
  • Merck made up 1.18% of Red Spruce Capital's portfolio in Q2 2026, its #27 holding.
  • Red Spruce Capital first reported a position in Merck in Q4 2019 and has held it in 27 quarters since.
  • Red Spruce Capital's Merck position peaked at $5.7M in Q4 2022.
  • 821 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.