Townsend Asset Management’s Merck MRK Stock Holding History

Townsend 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	$735K	Sell	5,722 -7	-0.1%	-$819	0.24%	78
2026 Q1	$689K	Buy	5,729 +17	+0.3%	+$1.96K	0.25%	72
2025 Q4	$601K	Sell	5,712 -123	-2%	-$11.5K	0.21%	76
2025 Q3	$490K	Sell	5,835 -575	-9%	-$47.4K	0.17%	87
2025 Q2	$507K	Sell	6,410 -423	-6%	-$33.6K	0.18%	83
2025 Q1	$613K	Sell	6,833 -1,113	-14%	-$104K	0.24%	72
2024 Q4	$790K	Sell	7,946 -407	-5%	-$42K	0.29%	64
2024 Q3	$949K	Sell	8,353 -69	-0.8%	-$8.2K	0.35%	61
2024 Q2	$1.04M	Buy	8,422 +12	+0.1%	+$1.55K	0.4%	53
2024 Q1	$1.11M	Buy	8,410 +13	+0.2%	+$1.6K	0.44%	53
2023 Q4	$915K	Sell	8,397 -912	-10%	-$94.7K	0.42%	53
2023 Q3	$958K	Sell	9,309 -171	-2%	-$18.4K	0.48%	50
2023 Q2	$1.09M	Buy	9,480 +15	+0.2%	+$1.7K	0.52%	47
2023 Q1	$1.01M	Buy	9,465 +33	+0.3%	+$3.56K	0.52%	48
2022 Q4	$1.05M	Buy	9,432 +2,917	+45%	+$298K	0.53%	53
2022 Q3	$561K	Sell	6,515 -2,814	-30%	-$251K	0.32%	69
2022 Q2	$851K	Buy	9,329 +1,965	+27%	+$174K	0.44%	56
2022 Q1	$604K	Sell	7,364 -107	-1%	-$8.44K	0.3%	71
2021 Q4	$573K	Hold	7,471	–	–	0.27%	77
2021 Q3	$561K	Sell	7,471 -249	-3%	-$18.9K	0.3%	75
2021 Q2	$600K	Sell	7,720 -455	-6%	-$33.8K	0.33%	68
2021 Q1	$601K	Sell	8,175 -130	-2%	-$9.59K	0.37%	64
2020 Q4	$648K	Buy	8,305 +28	+0.3%	+$2.14K	0.43%	59
2020 Q3	$655K	Buy	8,277 +167	+2%	+$13.1K	0.53%	52
2020 Q2	$598K	Sell	8,110 -43	-0.5%	-$3.24K	0.48%	55
2020 Q1	$599K	Buy	8,153 +1	+0%	+$79	0.61%	50
2019 Q4	$708K	Buy	+8,152	New	+$670K	0.57%	49

Other funds holding MRK

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Townsend Asset Management reduced its Merck (MRK) stake by 0.12% in Q2 2026, selling an estimated $819 and leaving 5,722 shares worth $735K. The position accounts for 0.24% of the portfolio, ranked #78.

Townsend Asset Management first reported a position in MRK in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.11M in Q1 2024. 1,867 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Townsend Asset Management held 5,722 shares of Merck worth $735K as of Q2 2026.
Townsend Asset Management sold 7 Merck shares in Q2 2026, an estimated $819.
Merck made up 0.24% of Townsend Asset Management's portfolio in Q2 2026, its #78 holding.
Townsend Asset Management first reported a position in Merck in Q4 2019 and has held it in 27 quarters since.
Townsend Asset Management's Merck position peaked at $1.11M in Q1 2024.
1,867 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.