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Talbot Financial’s Merck MRK Stock Holding History

Talbot Financial’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 		$20.6M Buy
160,158
+2,981
+2% +$349K 1.51% 21
2026
Q1 		$18.9M Buy
157,177
+2,107
+1% +$243K 1.59% 22
2025
Q4 		$16.3M Buy
155,070
+945
+0.6% +$88.7K 1.34% 30
2025
Q3 		$12.9M Buy
154,125
+13,149
+9% +$1.08M 1.09% 35
2025
Q2 		$11.2M Buy
140,976
+40,512
+40% +$3.22M 1.06% 39
2025
Q1 		$9.02M Buy
100,464
+5,038
+5% +$470K 1.13% 35
2024
Q4 		$9.49M Buy
95,426
+3,906
+4% +$403K 1.13% 36
2024
Q3 		$10.4M Buy
91,520
+4,942
+6% +$587K 1.27% 32
2024
Q2 		$10.7M Buy
86,578
+1,586
+2% +$204K 1.38% 28
2024
Q1 		$11.2M Buy
84,992
+722
+0.9% +$89K 1.5% 25
2023
Q4 		$9.19M Buy
84,270
+4,638
+6% +$481K 1.38% 27
2023
Q3 		$8.2M Buy
79,632
+361
+0.5% +$38.9K 1.43% 28
2023
Q2 		$9.15M Buy
79,271
+439
+0.6% +$49.8K 1.56% 19
2023
Q1 		$8.39M Buy
78,832
+992
+1% +$107K 1.56% 26
2022
Q4 		$8.64M Buy
+77,840
New +$7.96M 1.78% 20

Other funds holding MRK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Talbot Financial's MRK Position: Q2 2026 in Review

Talbot Financial increased its Merck (MRK) stake by 1.9% in Q2 2026, buying an estimated $349K and bringing the position to 160,158 shares worth $20.6M. The position accounts for 1.51% of the portfolio, ranked #21.

Talbot Financial first reported a position in MRK in Q4 2022 and has held it in 15 quarters since. 711 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Talbot Financial held 160,158 shares of Merck worth $20.6M as of Q2 2026.
  • Talbot Financial bought 2,981 Merck shares in Q2 2026, an estimated $349K.
  • Merck made up 1.51% of Talbot Financial's portfolio in Q2 2026, its #21 holding.
  • Talbot Financial first reported a position in Merck in Q4 2022 and has held it in 15 quarters since.
  • 711 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.