RWC 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
Q2 | $26.9M | Buy |
209,086
+3,996
| +2% | +$468K | 1.02% | 25 |
|
|
2026
Q1 | $24.7M | Sell |
205,090
-7,327
| -3% | -$846K | 1.03% | 28 |
|
|
2025
Q4 | $22.4M | Sell |
212,417
-7,065
| -3% | -$663K | 1.1% | 26 |
|
|
2025
Q3 | $18.4M | Sell |
219,482
-16,391
| -7% | -$1.35M | 0.89% | 33 |
|
|
2025
Q2 | $18.7M | Sell |
235,873
-13,380
| -5% | -$1.06M | 0.98% | 32 |
|
|
2025
Q1 | $22.4M | Sell |
249,253
-11,802
| -5% | -$1.1M | 1.15% | 28 |
|
|
2024
Q4 | $26M | Buy |
261,055
+10,973
| +4% | +$1.13M | 1.3% | 24 |
|
|
2024
Q3 | $28.4M | Sell |
250,082
-1,954
| -0.8% | -$232K | 1.65% | 20 |
|
|
2024
Q2 | $31.2M | Sell |
252,036
-5,960
| -2% | -$768K | 2.2% | 13 |
|
|
2024
Q1 | $34M | Sell |
257,996
-15,973
| -6% | -$1.97M | 2.13% | 15 |
|
|
2023
Q4 | $29.9M | Sell |
273,969
-15,627
| -5% | -$1.62M | 1.81% | 18 |
|
|
2023
Q3 | $29.8M | Buy |
289,596
+7,740
| +3% | +$834K | 1.94% | 14 |
|
|
2023
Q2 | $32.5M | Buy |
281,856
+33,754
| +14% | +$3.83M | 1.56% | 17 |
|
|
2023
Q1 | $26.4M | Buy |
248,102
+20,858
| +9% | +$2.25M | 0.81% | 42 |
|
|
2022
Q4 | $25.2M | Sell |
227,244
-65,288
| -22% | -$6.67M | 0.79% | 42 |
|
|
2022
Q3 | $25.2M | Buy |
292,532
+16,685
| +6% | +$1.49M | 0.85% | 37 |
|
|
2022
Q2 | $25.1M | Buy |
275,847
+15,903
| +6% | +$1.41M | 0.79% | 39 |
|
|
2022
Q1 | $21.3M | Buy |
259,944
+48,317
| +23% | +$3.81M | 0.59% | 47 |
|
|
2021
Q4 | $16.2M | Buy |
211,627
+4,672
| +2% | +$372K | 0.45% | 54 |
|
|
2021
Q3 | $15.5M | Buy |
206,955
+7,017
| +4% | +$534K | 0.47% | 51 |
|
|
2021
Q2 | $15.5M | Buy |
199,938
+93,880
| +89% | +$6.98M | 0.44% | 53 |
|
|
2021
Q1 | $7.8M | Buy |
106,058
+6,671
| +7% | +$492K | 0.24% | 68 |
|
|
2020
Q4 | $7.76M | Buy |
+99,387
| New | +$7.6M | 0.26% | 66 |
|
|
2020
Q2 | – | Sell |
-6,122
| Closed | -$449K | – | 118 |
|
|
2020
Q1 | $449K | Sell |
6,122
-1,261
| -17% | -$99.1K | 0.02% | 100 |
|
|
2019
Q4 | $641K | Sell |
7,383
-12,587
| -63% | -$1.03M | 0.03% | 98 |
|
|
2019
Q3 | $1.6M | Sell |
19,970
-50,984
| -72% | -$4.09M | 0.07% | 101 |
|
|
2019
Q2 | $5.68M | Sell |
70,954
-12,568
| -15% | -$962K | 0.25% | 79 |
|
|
2019
Q1 | $6.63M | Sell |
83,522
-52,200
| -38% | -$3.9M | 0.3% | 80 |
|
|
2018
Q4 | $9.9M | Sell |
135,722
-154,867
| -53% | -$10.9M | 0.51% | 59 |
|
|
2018
Q3 | $19.7M | Sell |
290,589
-78,566
| -21% | -$5.01M | 0.89% | 40 |
|
|
2018
Q2 | $21.4M | Sell |
369,155
-35,030
| -9% | -$1.98M | 1.07% | 31 |
|
|
2018
Q1 | $21M | Sell |
404,185
-81,566
| -17% | -$4.41M | 1.11% | 29 |
|
|
2017
Q4 | $26.1M | Sell |
485,751
-73,242
| -13% | -$4.06M | 1.33% | 22 |
|
|
2017
Q3 | $34.2M | Sell |
558,993
-1,249
| -0.2% | -$75.7K | 1.9% | 9 |
|
|
2017
Q2 | $34.3M | Sell |
560,242
-117,682
| -17% | -$7.16M | 1.97% | 7 |
|
|
2017
Q1 | $41.1M | Sell |
677,924
-372,505
| -35% | -$22.6M | 2.39% | 5 |
|
|
2016
Q4 | $59M | Sell |
1,050,429
-46,376
| -4% | -$2.71M | 3.59% | 3 |
|
|
2016
Q3 | $65.3M | Sell |
1,096,805
-47,647
| -4% | -$2.79M | 3.99% | 2 |
|
|
2016
Q2 | $62.9M | Buy |
1,144,452
+102,761
| +10% | +$5.47M | 3.99% | 2 |
|
|
2016
Q1 | $52.6M | Buy |
1,041,691
+50,049
| +5% | +$2.45M | 3.8% | 2 |
|
|
2015
Q4 | $50M | Buy |
991,642
+79,920
| +9% | +$4.03M | 3.4% | 3 |
|
|
2015
Q3 | $43M | Sell |
911,722
-18,441
| -2% | -$980K | 3.39% | 5 |
|
|
2015
Q2 | $50.5M | Sell |
930,163
-26,332
| -3% | -$1.48M | 4.14% | 2 |
|
|
2015
Q1 | $52.5M | Buy |
956,495
+59,921
| +7% | +$3.39M | 4.25% | 3 |
|
|
2014
Q4 | $48.6M | Buy |
896,574
+20,027
| +2% | +$1.12M | 3.75% | 3 |
|
|
2014
Q3 | $49.6M | Buy |
876,547
+32,975
| +4% | +$1.85M | 4.84% | 2 |
|
|
2014
Q2 | $46.6M | Buy |
843,572
+77,484
| +10% | +$4.23M | 4.15% | 1 |
|
|
2014
Q1 | $41.5M | Buy |
766,088
+5,628
| +0.7% | +$291K | 3.68% | 4 |
|
|
2013
Q4 | $36.3M | Buy |
760,460
+50,817
| +7% | +$2.32M | 3.85% | 3 |
|
|
2013
Q3 | $32.2M | Buy |
709,643
+116,536
| +20% | +$5.32M | 3.77% | 4 |
|
|
2013
Q2 | $26.3M | Buy |
+593,107
| New | +$26.5M | 3.4% | 5 |
|
Other funds holding MRK
RWC Asset Management's MRK Position: Q2 2026 in Review
RWC Asset Management increased its Merck (MRK) stake by 1.9% in Q2 2026, buying an estimated $468K and bringing the position to 209,086 shares worth $26.9M. The position accounts for 1.02% of the portfolio, ranked #25.
RWC Asset Management first reported a position in MRK in Q2 2013 and has held it in 51 quarters since. The position peaked at $65.3M in Q3 2016. 3,818 funds tracked by Wall St. Rank hold MRK as of Q2 2026.
- RWC Asset Management held 209,086 shares of Merck worth $26.9M as of Q2 2026.
- RWC Asset Management bought 3,996 Merck shares in Q2 2026, an estimated $468K.
- Merck made up 1.02% of RWC Asset Management's portfolio in Q2 2026, its #25 holding.
- RWC Asset Management first reported a position in Merck in Q2 2013 and has held it in 51 quarters since.
- RWC Asset Management's Merck position peaked at $65.3M in Q3 2016.
- 3,818 funds tracked by Wall St. Rank held Merck as of Q2 2026.
Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.