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 Q3	$23.2M	Sell	159,949 -209	-0.1%	-$28.9K	1.67%	20
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

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Talbot Financial's MRK Position: Q3 2026 in Review

Talbot Financial reduced its Merck (MRK) stake by 0.13% in Q3 2026, selling an estimated $28.9K and leaving 159,949 shares worth $23.2M. The position accounts for 1.67% of the portfolio, ranked #20.

Talbot Financial first reported a position in MRK in Q4 2022 and has held it in 16 quarters since. 957 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

Talbot Financial held 159,949 shares of Merck worth $23.2M as of Q3 2026.
Talbot Financial sold 209 Merck shares in Q3 2026, an estimated $28.9K.
Merck made up 1.67% of Talbot Financial's portfolio in Q3 2026, its #20 holding.
Talbot Financial first reported a position in Merck in Q4 2022 and has held it in 16 quarters since.
957 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.