Todd 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 | $242K | Hold |
1,880
| – | – | ﹤0.01% | 179 |
|
|
2026
Q1 | $226K | Buy |
+1,880
| New | +$217K | ﹤0.01% | 176 |
|
|
2025
Q1 | – | Sell |
-214,765
| Closed | -$21.4M | – | 175 |
|
|
2024
Q4 | $21.4M | Sell |
214,765
-88,022
| -29% | -$9.07M | 0.51% | 99 |
|
|
2024
Q3 | $34.4M | Sell |
302,787
-1,808
| -0.6% | -$215K | 0.8% | 57 |
|
|
2024
Q2 | $37.7M | Buy |
304,595
+29,045
| +11% | +$3.74M | 0.78% | 51 |
|
|
2024
Q1 | $36.4M | Sell |
275,550
-17,882
| -6% | -$2.2M | 0.74% | 49 |
|
|
2023
Q4 | $32M | Sell |
293,432
-203,119
| -41% | -$21.1M | 0.71% | 51 |
|
|
2023
Q3 | $51.1M | Sell |
496,551
-4,644
| -0.9% | -$501K | 1.21% | 12 |
|
|
2023
Q2 | $57.8M | Buy |
501,195
+499,315
| +26,559% | +$56.7M | 1.35% | 9 |
|
|
2023
Q1 | $200K | Hold |
1,880
| – | – | ﹤0.01% | 205 |
|
|
2022
Q4 | $209K | Buy |
+1,880
| New | +$192K | 0.01% | 209 |
|
|
2020
Q1 | – | Sell |
-194,945
| Closed | -$16.9M | – | 218 |
|
|
2019
Q4 | $16.9M | Buy |
194,945
+228
| +0.1% | +$18.7K | 0.42% | 114 |
|
|
2019
Q3 | $15.6M | Buy |
194,717
+4,211
| +2% | +$337K | 0.43% | 109 |
|
|
2019
Q2 | $15.2M | Buy |
190,506
+1,477
| +0.8% | +$113K | 0.42% | 111 |
|
|
2019
Q1 | $15M | Buy |
+189,029
| New | +$14.1M | 0.42% | 109 |
|
|
2018
Q3 | – | Sell |
-3,621
| Closed | -$210K | – | 225 |
|
|
2018
Q2 | $210K | Buy |
+3,621
| New | +$204K | 0.01% | 211 |
|
|
2017
Q4 | – | Sell |
-3,467
| Closed | -$212K | – | 217 |
|
|
2017
Q3 | $212K | Buy |
3,467
+42
| +1% | +$2.55K | 0.01% | 203 |
|
|
2017
Q2 | $209K | Buy |
+3,425
| New | +$208K | 0.01% | 210 |
|
|
2016
Q1 | – | Sell |
-509,634
| Closed | -$25.7M | – | 222 |
|
|
2015
Q4 | $25.7M | Sell |
509,634
-21,269
| -4% | -$1.07M | 0.78% | 43 |
|
|
2015
Q3 | $25M | Sell |
530,903
-14,753
| -3% | -$784K | 0.78% | 44 |
|
|
2015
Q2 | $29.6M | Sell |
545,656
-3,346
| -0.6% | -$188K | 0.81% | 42 |
|
|
2015
Q1 | $30.1M | Sell |
549,002
-2,332
| -0.4% | -$132K | 0.84% | 40 |
|
|
2014
Q4 | $29.9M | Sell |
551,334
-1,162
| -0.2% | -$64.7K | 0.83% | 41 |
|
|
2014
Q3 | $31.3M | Sell |
552,496
-57,239
| -9% | -$3.21M | 0.9% | 40 |
|
|
2014
Q2 | $33.7M | Sell |
609,735
-75,054
| -11% | -$4.09M | 0.96% | 35 |
|
|
2014
Q1 | $37.1M | Sell |
684,789
-49,108
| -7% | -$2.54M | 1.07% | 33 |
|
|
2013
Q4 | $35M | Sell |
733,897
-63,338
| -8% | -$2.9M | 1.02% | 38 |
|
|
2013
Q3 | $36.2M | Sell |
797,235
-10,335
| -1% | -$472K | 1.11% | 37 |
|
|
2013
Q2 | $35.8M | Buy |
+807,570
| New | +$36.1M | 1.17% | 30 |
|
Other funds holding MRK
Todd Asset Management's MRK Position: Q2 2026 in Review
Todd Asset Management held its Merck (MRK) position steady in Q2 2026 at 1,880 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #179.
Todd Asset Management first reported a position in MRK in Q2 2013 and has held it in 29 quarters since. The position peaked at $57.8M in Q2 2023. 3,819 funds tracked by Wall St. Rank hold MRK as of Q2 2026.
- Todd Asset Management held 1,880 shares of Merck worth $242K as of Q2 2026.
- Todd Asset Management left its Merck share count unchanged in Q2 2026.
- Merck made up ﹤0.01% of Todd Asset Management's portfolio in Q2 2026, its #179 holding.
- Todd Asset Management first reported a position in Merck in Q2 2013 and has held it in 29 quarters since.
- Todd Asset Management's Merck position peaked at $57.8M in Q2 2023.
- 3,819 funds tracked by Wall St. Rank held Merck as of Q2 2026.
Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.