Talon Private Wealth’s Merck MRK Stock Holding History

Talon Private Wealth’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
2025 Q2	$325K	Buy	4,105 +1,040	+34%	+$82.7K	0.04%	134
2025 Q1	$275K	Buy	3,065 +3,044	+14,495%	+$284K	0.04%	144
2024 Q4	$2.09K	Sell	21 -47	-69%	-$4.84K	﹤0.01%	260
2024 Q3	$7.72K	Buy	+68	New	+$8.08K	﹤0.01%	202

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Talon Private Wealth's MRK Position: Q2 2025 in Review

Talon Private Wealth increased its Merck (MRK) stake by 34% in Q2 2025, buying an estimated $82.7K and bringing the position to 4,105 shares worth $325K. The position accounts for 0.04% of the portfolio, ranked #134.

Talon Private Wealth first reported a position in MRK in Q3 2024 and has held it in 4 quarters since. 3,327 funds tracked by Wall St. Rank hold MRK as of Q2 2025.

Talon Private Wealth held 4,105 shares of Merck worth $325K as of Q2 2025.
Talon Private Wealth bought 1,040 Merck shares in Q2 2025, an estimated $82.7K.
Merck made up 0.04% of Talon Private Wealth's portfolio in Q2 2025, its #134 holding.
Talon Private Wealth first reported a position in Merck in Q3 2024 and has held it in 4 quarters since.
3,327 funds tracked by Wall St. Rank held Merck as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.