Round Hill Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.66M | Sell |
72,015
-724
| -1% | -$83.6K | 5.67% | 3 |
|
|
2025
Q4 | $7.66M | Sell |
72,739
-2,526
| -3% | -$237K | 4.82% | 6 |
|
|
2025
Q3 | $6.32M | Hold |
75,265
| – | – | 4.16% | 7 |
|
|
2025
Q2 | $5.96M | Sell |
75,265
-1,035
| -1% | -$82.3K | 4.02% | 7 |
|
|
2025
Q1 | $6.85M | Buy |
76,300
+4,365
| +6% | +$408K | 4.93% | 5 |
|
|
2024
Q4 | $7.16M | Sell |
71,935
-500
| -0.7% | -$51.5K | 5.05% | 5 |
|
|
2024
Q3 | $8.23M | Sell |
72,435
-500
| -0.7% | -$59.4K | 5.44% | 4 |
|
|
2024
Q2 | $9.03M | Sell |
72,935
-2,780
| -4% | -$358K | 5.76% | 5 |
|
|
2024
Q1 | $9.99M | Sell |
75,715
-13,040
| -15% | -$1.61M | 6.05% | 6 |
|
|
2023
Q4 | $9.68M | Sell |
88,755
-1,640
| -2% | -$170K | 6.08% | 5 |
|
|
2023
Q3 | $9.31M | Sell |
90,395
-2,152
| -2% | -$232K | 6.12% | 5 |
|
|
2023
Q2 | $10.7M | Sell |
92,547
-1,245
| -1% | -$141K | 6.6% | 5 |
|
|
2023
Q1 | $9.98M | Sell |
93,792
-1,940
| -2% | -$209K | 6.22% | 5 |
|
|
2022
Q4 | $10.6M | Sell |
95,732
-705
| -0.7% | -$72.1K | 6.57% | 4 |
|
|
2022
Q3 | $8.3M | Sell |
96,437
-156
| -0.2% | -$13.9K | 5.64% | 6 |
|
|
2022
Q2 | $8.81M | Sell |
96,593
-275
| -0.3% | -$24.4K | 5.39% | 6 |
|
|
2022
Q1 | $7.95M | Sell |
96,868
-50
| -0.1% | -$3.94K | 4.19% | 7 |
|
|
2021
Q4 | $7.43M | Sell |
96,918
-250
| -0.3% | -$19.9K | 3.73% | 7 |
|
|
2021
Q3 | $7.3M | Sell |
97,168
-660
| -0.7% | -$50.2K | 3.66% | 7 |
|
|
2021
Q2 | $7.61M | Sell |
97,828
-4,696
| -5% | -$349K | 3.73% | 6 |
|
|
2021
Q1 | $7.54M | Sell |
102,524
-187
| -0.2% | -$13.8K | 3.99% | 6 |
|
|
2020
Q4 | $8.02M | Sell |
102,711
-268
| -0.3% | -$20.5K | 4.49% | 6 |
|
|
2020
Q3 | $8.16M | Sell |
102,979
-504
| -0.5% | -$39.5K | 4.94% | 6 |
|
|
2020
Q2 | $7.64M | Sell |
103,483
-1,126
| -1% | -$84.8K | 4.83% | 6 |
|
|
2020
Q1 | $7.66M | Sell |
104,609
-1,782
| -2% | -$140K | 5.36% | 6 |
|
|
2019
Q4 | $9.23M | Sell |
106,391
-558
| -0.5% | -$45.8K | 5.02% | 6 |
|
|
2019
Q3 | $8.59M | Sell |
106,949
-304
| -0.3% | -$24.4K | 5% | 6 |
|
|
2019
Q2 | $8.58M | Sell |
107,253
-283
| -0.3% | -$21.7K | 4.96% | 6 |
|
|
2019
Q1 | $8.53M | Sell |
107,536
-974
| -0.9% | -$72.8K | 5.12% | 6 |
|
|
2018
Q4 | $7.91M | Sell |
108,510
-82
| -0.1% | -$5.79K | 5.26% | 7 |
|
|
2018
Q3 | $7.35M | Buy |
108,592
+2,306
| +2% | +$147K | 4.34% | 7 |
|
|
2018
Q2 | $6.28M | Sell |
106,286
-4,433
| -4% | -$250K | 3.89% | 7 |
|
|
2018
Q1 | $5.75M | Sell |
110,719
-2,840
| -3% | -$153K | 3.48% | 8 |
|
|
2017
Q4 | $6.1M | Sell |
113,559
-157
| -0.1% | -$8.7K | 3.47% | 8 |
|
|
2017
Q3 | $6.95M | Sell |
113,716
-131
| -0.1% | -$7.94K | 3.96% | 8 |
|
|
2017
Q2 | $6.96M | Sell |
113,847
-944
| -0.8% | -$57.5K | 3.99% | 8 |
|
|
2017
Q1 | $6.96M | Hold |
114,791
| – | – | 3.96% | 9 |
|
|
2016
Q4 | $6.45M | Buy |
+114,791
| New | +$6.72M | 3.8% | 9 |
|
Other funds holding MRK
VCM
VPM
Round Hill Asset Management's MRK Position: Q1 2026 in Review
Round Hill Asset Management reduced its Merck (MRK) stake by 1% in Q1 2026, selling an estimated $83.6K and leaving 72,015 shares worth $8.66M. The position accounts for 5.67% of the portfolio, ranked #3.
Round Hill Asset Management first reported a position in MRK in Q4 2016 and has held it in 38 quarters since. The position peaked at $10.7M in Q2 2023. 3,775 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Round Hill Asset Management held 72,015 shares of Merck worth $8.66M as of Q1 2026.
- Round Hill Asset Management sold 724 Merck shares in Q1 2026, an estimated $83.6K.
- Merck made up 5.67% of Round Hill Asset Management's portfolio in Q1 2026, its #3 holding.
- Round Hill Asset Management first reported a position in Merck in Q4 2016 and has held it in 38 quarters since.
- Round Hill Asset Management's Merck position peaked at $10.7M in Q2 2023.
- 3,775 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.