Stembrook 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
$262K Hold
2,040
0.23% 41
2026
Q1
$245K Hold
2,040
0.24% 40
2025
Q4
$215K Buy
+2,040
New +$191K 0.2% 45

Other funds holding MRK

Stembrook Asset Management's MRK Position: Q2 2026 in Review

Stembrook Asset Management held its Merck (MRK) position steady in Q2 2026 at 2,040 shares worth $262K. The position accounts for 0.23% of the portfolio, ranked #41.

Stembrook Asset Management first reported a position in MRK in Q4 2025 and has held it in 3 quarters since. 3,828 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Stembrook Asset Management held 2,040 shares of Merck worth $262K as of Q2 2026.
  • Stembrook Asset Management left its Merck share count unchanged in Q2 2026.
  • Merck made up 0.23% of Stembrook Asset Management's portfolio in Q2 2026, its #41 holding.
  • Stembrook Asset Management first reported a position in Merck in Q4 2025 and has held it in 3 quarters since.
  • 3,828 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Stembrook Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.