Shell Asset Management’s Merck MRK Stock Holding History

Shell Asset 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
2025 Q3	$3.29M	Sell	39,209 -42,465	-52%	-$3.5M	0.33%	52
2025 Q2	$6.46M	Buy	81,674 +22,202	+37%	+$1.76M	0.22%	89
2025 Q1	$5.34M	Sell	59,472 -1,874	-3%	-$175K	0.25%	71
2024 Q4	$6.1M	Sell	61,346 -2,318	-4%	-$239K	0.27%	64
2024 Q3	$7.23M	Buy	+63,664	New	+$7.56M	0.32%	57
2024 Q1	$8.02M	Sell	64,777 -542	-0.8%	-$66.8K	0.37%	48
2023 Q4	$7.12M	Sell	65,319 -16,617	-20%	-$1.72M	0.33%	55
2023 Q3	$8.44M	Sell	81,936 -1,214	-1%	-$131K	0.35%	54
2023 Q2	$9.6M	Sell	83,150 -11,033	-12%	-$1.25M	0.38%	51
2023 Q1	$10M	Sell	94,183 -3,217	-3%	-$347K	0.42%	45
2022 Q4	$10.8M	Sell	97,400 -19,270	-17%	-$1.97M	0.47%	43
2022 Q3	$10M	Sell	116,670 -27,365	-19%	-$2.44M	0.39%	47
2022 Q2	$13.1M	Buy	144,035 +7,021	+5%	+$622K	0.39%	52
2022 Q1	$11.2M	Sell	137,014 -4,518	-3%	-$356K	0.27%	74
2021 Q4	$10.8M	Sell	141,532 -17,115	-11%	-$1.36M	0.22%	94
2021 Q3	$11.9M	Sell	158,647 -113,922	-42%	-$8.66M	0.27%	79
2021 Q2	$21.2M	Sell	272,569 -24,478	-8%	-$1.82M	0.41%	39
2021 Q1	$21.9M	Sell	297,047 -40,976	-12%	-$3.02M	0.44%	42
2020 Q4	$26.4M	Buy	338,023 +4,375	+1%	+$335K	0.54%	26
2020 Q3	$26.4M	Sell	333,648 -2,576	-0.8%	-$202K	0.61%	25
2020 Q2	$24.8M	Buy	336,224 +6,664	+2%	+$502K	0.62%	25
2020 Q1	$24.2M	Sell	329,560 -23,210	-7%	-$1.82M	0.67%	26
2019 Q4	$30.6M	Sell	352,770 -18,481	-5%	-$1.52M	0.66%	28
2019 Q3	$29.8M	Sell	371,251 -19,021	-5%	-$1.52M	0.68%	29
2019 Q2	$31.2M	Sell	390,272 -17,759	-4%	-$1.36M	0.69%	26
2019 Q1	$32.4M	Sell	408,031 -27,328	-6%	-$2.04M	0.71%	26
2018 Q4	$31.7M	Sell	435,359 -98,686	-18%	-$6.97M	0.79%	22
2018 Q3	$36.1M	Sell	534,045 -22,452	-4%	-$1.43M	0.71%	26
2018 Q2	$32.2M	Sell	556,497 -90,965	-14%	-$5.13M	0.66%	27
2018 Q1	$33.7M	Buy	647,462 +17,817	+3%	+$962K	0.67%	28
2017 Q4	$33.8M	Buy	629,645 +80,541	+15%	+$4.47M	0.67%	27
2017 Q3	$33.5M	Sell	549,104 -40,526	-7%	-$2.46M	0.75%	22
2017 Q2	$36.1M	Buy	589,630 +2,037	+0.3%	+$124K	0.77%	23
2017 Q1	$35.6M	Buy	587,593 +7,486	+1%	+$454K	0.78%	19
2016 Q4	$32.6M	Sell	580,107 -101,793	-15%	-$5.96M	0.76%	18
2016 Q3	$40.6M	Sell	681,900 -23,889	-3%	-$1.4M	0.84%	14
2016 Q2	$38.8M	Buy	705,789 +55,021	+8%	+$2.93M	0.9%	16
2016 Q1	$32.9M	Sell	650,768 -35,554	-5%	-$1.74M	0.79%	27
2015 Q4	$34.6M	Sell	686,322 -391,850	-36%	-$19.8M	0.82%	19
2015 Q3	$61M	Buy	1,078,172 +211,409	+24%	+$11.2M	0.97%	9
2015 Q2	$47.1M	Sell	866,763 -124,306	-13%	-$6.97M	0.94%	13
2015 Q1	$54.4M	Sell	991,069 -30,706	-3%	-$1.74M	0.95%	11
2014 Q4	$55.4M	Sell	1,021,775 -56,397	-5%	-$3.14M	0.89%	14
2014 Q3	$61M	Sell	1,078,172 -14,994	-1%	-$842K	0.95%	9
2014 Q2	$60.3M	Buy	1,093,166 +64,295	+6%	+$3.51M	0.93%	9
2014 Q1	$55.7M	Buy	1,028,871 +66,257	+7%	+$3.43M	0.93%	9
2013 Q4	$46M	Buy	962,614 +25,632	+3%	+$1.17M	0.78%	14
2013 Q3	$42.6M	Sell	936,982 -20,695	-2%	-$945K	0.78%	18
2013 Q2	$42.4M	Buy	+957,677	New	+$42.8M	0.81%	19

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shell Asset Management's MRK Position: Q3 2025 in Review

Shell Asset Management reduced its Merck (MRK) stake by 52% in Q3 2025, selling an estimated $3.5M and leaving 39,209 shares worth $3.29M. The position accounts for 0.33% of the portfolio, ranked #52.

Shell Asset Management first reported a position in MRK in Q2 2013 and has held it in 49 quarters since. The position peaked at $61M in Q3 2015. 3,310 funds tracked by Wall St. Rank hold MRK as of Q3 2025.

Shell Asset Management held 39,209 shares of Merck worth $3.29M as of Q3 2025.
Shell Asset Management sold 42,465 Merck shares in Q3 2025, an estimated $3.5M.
Merck made up 0.33% of Shell Asset Management's portfolio in Q3 2025, its #52 holding.
Shell Asset Management first reported a position in Merck in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's Merck position peaked at $61M in Q3 2015.
3,310 funds tracked by Wall St. Rank held Merck as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.