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Synergy Asset Management’s Merck MRK Stock Holding History

Synergy 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
2026
Q2 		$820K Buy
6,385
+1,776
+39% +$208K 0.08% 134
2026
Q1 		$554K Buy
4,609
+297
+7% +$34.3K 0.06% 145
2025
Q4 		$454K Sell
4,312
-81,494
-95% -$7.65M 0.05% 136
2025
Q3 		$6.84M Buy
85,806
+47,857
+126% +$3.94M 0.25% 69
2025
Q2 		$3M Buy
37,949
+3,127
+9% +$249K 0.34% 51
2025
Q1 		$3.13M Sell
34,822
-161,639
-82% -$15.1M 0.39% 53
2024
Q4 		$21.7M Buy
196,461
+43,245
+28% +$4.46M 1.68% 15
2024
Q3 		$17.4M Buy
153,216
+119,875
+360% +$14.2M 2.65% 10
2024
Q2 		$4.13M Buy
33,341
+4,569
+16% +$589K 0.65% 39
2024
Q1 		$3.8M Buy
28,772
+9,565
+50% +$1.18M 0.64% 41
2023
Q4 		$2.09M Buy
19,207
+4,555
+31% +$473K 0.38% 66
2023
Q3 		$1.51M Sell
14,652
-1,663
-10% -$179K 0.3% 66
2023
Q2 		$1.88M Buy
16,315
+7,540
+86% +$856K 0.47% 49
2023
Q1 		$934K Sell
8,775
-640
-7% -$69.1K 0.22% 65
2022
Q4 		$1.04M Buy
9,415
+844
+10% +$86.3K 0.27% 62
2022
Q3 		$739K Buy
8,571
+3,187
+59% +$285K 0.2% 66
2022
Q2 		$491K Buy
+5,384
New +$477K 0.13% 73
2022
Q1 		– Sell
-33,367
Closed -$2.56M – 116
2021
Q4 		$2.56M Sell
33,367
-9,568
-22% -$762K 0.61% 48
2021
Q3 		$3.23M Sell
42,935
-1,673
-4% -$127K 0.75% 40
2021
Q2 		$3.47M Sell
44,608
-4,727
-10% -$352K 0.92% 41
2021
Q1 		$3.63M Sell
49,335
-53,394
-52% -$3.94M 1.09% 28
2020
Q4 		$8.02M Buy
+102,729
New +$7.86M 2.52% 13

Other funds holding MRK

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Synergy Asset Management increased its Merck (MRK) stake by 39% in Q2 2026, buying an estimated $208K and bringing the position to 6,385 shares worth $820K. The position accounts for 0.08% of the portfolio, ranked #134.

Synergy Asset Management first reported a position in MRK in Q4 2020 and has held it in 22 quarters since. The position peaked at $21.7M in Q4 2024. 1,867 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Synergy Asset Management held 6,385 shares of Merck worth $820K as of Q2 2026.
  • Synergy Asset Management bought 1,776 Merck shares in Q2 2026, an estimated $208K.
  • Merck made up 0.08% of Synergy Asset Management's portfolio in Q2 2026, its #134 holding.
  • Synergy Asset Management first reported a position in Merck in Q4 2020 and has held it in 22 quarters since.
  • Synergy Asset Management's Merck position peaked at $21.7M in Q4 2024.
  • 1,867 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.