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RFG Advisory’s Merck MRK Stock Holding History

RFG Advisory’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 		$2.66M Sell
20,666
-5,172
-20% -$605K 0.04% 305
2026
Q1 		$3.11M Sell
25,838
-21,956
-46% -$2.53M 0.06% 254
2025
Q4 		$5.03M Buy
47,794
+79
+0.2% +$7.42K 0.09% 161
2025
Q3 		$4M Sell
47,715
-387
-0.8% -$31.9K 0.08% 176
2025
Q2 		$3.81M Sell
48,102
-15,467
-24% -$1.23M 0.09% 176
2025
Q1 		$5.71M Buy
63,569
+30,274
+91% +$2.83M 0.15% 96
2024
Q4 		$3.31M Sell
33,295
-9,195
-22% -$948K 0.09% 168
2024
Q3 		$4.83M Sell
42,490
-6,225
-13% -$740K 0.15% 121
2024
Q2 		$6.03M Buy
48,715
+10,746
+28% +$1.38M 0.2% 87
2024
Q1 		$5.01M Sell
37,969
-1,039
-3% -$128K 0.17% 103
2023
Q4 		$4.25M Sell
39,008
-1,467
-4% -$152K 0.17% 104
2023
Q3 		$4.17M Buy
40,475
+5,360
+15% +$578K 0.19% 94
2023
Q2 		$4.05M Sell
35,115
-1,242
-3% -$141K 0.18% 93
2023
Q1 		$3.87M Sell
36,357
-520
-1% -$56.1K 0.19% 102
2022
Q4 		$3.8M Sell
36,877
-384
-1% -$39.3K 0.19% 97
2022
Q3 		$3.78M Buy
37,261
+3,169
+9% +$283K 0.22% 93
2022
Q2 		$2.98M Buy
34,092
+13,181
+63% +$1.17M 0.17% 101
2022
Q1 		$1.72M Sell
20,911
-40
-0.2% -$3.15K 0.11% 129
2021
Q4 		$1.61M Buy
20,951
+547
+3% +$43.6K 0.11% 135
2021
Q3 		$1.53M Buy
20,404
+6,129
+43% +$466K 0.13% 119
2021
Q2 		$1.11M Sell
14,275
-1,495
-9% -$111K 0.1% 155
2021
Q1 		$1.16M Sell
15,770
-328
-2% -$24.2K 0.13% 135
2020
Q4 		$1.27M Sell
16,098
-1,693
-10% -$129K 0.17% 118
2020
Q3 		$1.41M Buy
17,791
+100
+0.6% +$7.83K 0.2% 100
2020
Q2 		$1.3M Buy
17,691
+1,725
+11% +$130K 0.2% 94
2020
Q1 		$1.17M Buy
15,966
+1,137
+8% +$89.4K 0.22% 95
2019
Q4 		$1.29M Buy
14,829
+2,662
+22% +$219K 0.22% 91
2019
Q3 		$977K Buy
12,167
+589
+5% +$47.2K 0.19% 94
2019
Q2 		$927K Buy
11,578
+5,450
+89% +$417K 0.21% 94
2019
Q1 		$487K Buy
6,128
+206
+3% +$15.4K 0.12% 143
2018
Q4 		$432K Sell
5,922
-1,505
-20% -$106K 0.11% 149
2018
Q3 		$560K Buy
7,427
+1,471
+25% +$93.7K 0.15% 139
2018
Q2 		$345K Sell
5,956
-8,901
-60% -$502K 0.1% 154
2018
Q1 		$772K Sell
14,857
-446
-3% -$24.1K 0.29% 61
2017
Q4 		$827K Buy
15,303
+1,279
+9% +$70.9K 0.39% 62
2017
Q3 		$861K Sell
14,024
-407
-3% -$24.7K 0.53% 36
2017
Q2 		$866K Sell
14,431
-305
-2% -$18.6K 0.6% 29
2017
Q1 		$894K Buy
14,736
+6,147
+72% +$373K 0.68% 33
2016
Q4 		$512K Hold
8,589
– – 0.49% 38
2016
Q3 		$512K Buy
8,589
+21
+0.2% +$1.23K 0.47% 39
2016
Q2 		$471K Sell
8,568
-21
-0.2% -$1.12K 0.41% 47
2016
Q1 		$434K Buy
8,589
+2,012
+31% +$98.5K 0.34% 53
2015
Q4 		$331K Buy
6,577
+412
+7% +$20.8K 0.24% 37
2015
Q3 		$291K Sell
6,165
-1,099
-15% -$58.4K 0.94% 37
2015
Q2 		$395K Buy
+7,264
New +$407K 0.18% 89

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

RFG Advisory's MRK Position: Q2 2026 in Review

RFG Advisory reduced its Merck (MRK) stake by 20% in Q2 2026, selling an estimated $605K and leaving 20,666 shares worth $2.66M. The position accounts for 0.04% of the portfolio, ranked #305.

RFG Advisory first reported a position in MRK in Q2 2015 and has held it in 45 quarters since. The position peaked at $6.03M in Q2 2024. 1,299 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • RFG Advisory held 20,666 shares of Merck worth $2.66M as of Q2 2026.
  • RFG Advisory sold 5,172 Merck shares in Q2 2026, an estimated $605K.
  • Merck made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #305 holding.
  • RFG Advisory first reported a position in Merck in Q2 2015 and has held it in 45 quarters since.
  • RFG Advisory's Merck position peaked at $6.03M in Q2 2024.
  • 1,299 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.