Somerset Group’s Merck MRK Stock Holding History

Somerset Group’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 Q3	$532K	Hold	3,613	–	–	0.37%	41
2026 Q2	$446K	Hold	3,613	–	–	0.31%	41
2026 Q1	$430K	Hold	3,613	–	–	0.32%	43
2025 Q4	$392K	Hold	3,613	–	–	0.3%	47
2025 Q3	$303K	Hold	3,613	–	–	0.24%	50
2025 Q2	$286K	Hold	3,613	–	–	0.24%	52
2025 Q1	$324K	Hold	3,613	–	–	0.3%	49
2024 Q4	$359K	Hold	3,613	–	–	0.33%	47
2024 Q3	$410K	Hold	3,613	–	–	0.38%	46
2024 Q2	$447K	Hold	3,613	–	–	0.4%	44
2024 Q1	$477K	Hold	3,613	–	–	0.45%	42
2023 Q4	$394K	Hold	3,613	–	–	0.33%	49
2023 Q3	$372K	Hold	3,613	–	–	0.35%	49
2023 Q2	$417K	Hold	3,613	–	–	0.35%	47
2023 Q1	$384K	Hold	3,613	–	–	0.33%	49
2022 Q4	$401K	Hold	3,613	–	–	0.35%	47
2022 Q3	$311K	Hold	3,613	–	–	0.28%	50
2022 Q2	$329K	Hold	3,613	–	–	0.28%	53
2022 Q1	$296K	Hold	3,613	–	–	0.21%	63
2021 Q4	$277K	Hold	3,613	–	–	0.19%	64
2021 Q3	$271K	Hold	3,613	–	–	0.2%	65
2021 Q2	$281K	Sell	3,613 -173	-5%	-$12.9K	0.2%	64
2021 Q1	$279K	Hold	3,786	–	–	0.21%	64
2020 Q4	$296K	Hold	3,786	–	–	0.24%	59
2020 Q3	$300K	Hold	3,786	–	–	0.27%	55
2020 Q2	$279K	Hold	3,786	–	–	0.27%	53
2020 Q1	$278K	Hold	3,786	–	–	0.32%	47
2019 Q4	$329K	Sell	3,786 -231	-6%	-$19K	0.29%	52
2019 Q3	$323K	Hold	4,017	–	–	0.27%	57
2019 Q2	$321K	Hold	4,017	–	–	0.27%	58
2019 Q1	$319K	Hold	4,017	–	–	0.27%	54
2018 Q4	$293K	Hold	4,017	–	–	0.3%	54
2018 Q3	$272K	Buy	4,017 +231	+6%	+$14.7K	0.22%	59
2018 Q2	$219K	Buy	+3,786	New	+$214K	0.19%	64
2018 Q1	–	Sell	-3,786	Closed	-$203K	–	70
2017 Q4	$203K	Hold	3,786	–	–	0.17%	71
2017 Q3	$231K	Hold	3,786	–	–	0.21%	67
2017 Q2	$232K	Hold	3,786	–	–	0.21%	65
2017 Q1	$230K	Hold	3,786	–	–	0.22%	64
2016 Q4	$213K	Hold	3,786	–	–	0.21%	65
2016 Q3	$225K	Hold	3,786	–	–	0.23%	69
2016 Q2	$208K	Buy	+3,786	New	+$201K	0.22%	71
2015 Q3	–	Sell	-3,786	Closed	-$206K	–	75
2015 Q2	$206K	Hold	3,786	–	–	0.2%	72
2015 Q1	$208K	Hold	3,786	–	–	0.19%	73
2014 Q4	$205K	Hold	3,786	–	–	0.18%	71
2014 Q3	$214K	Hold	3,786	–	–	0.2%	71
2014 Q2	$209K	Hold	3,786	–	–	0.19%	73
2014 Q1	$205K	Buy	+3,786	New	+$196K	0.2%	71

Other funds holding MRK

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Somerset Group's MRK Position: Q3 2026 in Review

Somerset Group held its Merck (MRK) position steady in Q3 2026 at 3,613 shares worth $532K. The position accounts for 0.37% of the portfolio, ranked #41.

Somerset Group first reported a position in MRK in Q1 2014 and has held it in 47 quarters since. 3,194 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

Somerset Group held 3,613 shares of Merck worth $532K as of Q3 2026.
Somerset Group left its Merck share count unchanged in Q3 2026.
Merck made up 0.37% of Somerset Group's portfolio in Q3 2026, its #41 holding.
Somerset Group first reported a position in Merck in Q1 2014 and has held it in 47 quarters since.
3,194 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on Somerset Group's 13F filing for Q3 2026, filed 12 Nov 2026.