Valicenti Advisory Services’s Merck MRK Stock Holding History

Valicenti Advisory Services’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	$531K	Hold	4,132	–	–	0.1%	68
2026 Q1	$497K	Sell	4,132 -140	-3%	-$16.2K	0.11%	69
2025 Q4	$450K	Sell	4,272 -15	-0.3%	-$1.41K	0.09%	68
2025 Q3	$360K	Buy	+4,287	New	+$353K	0.08%	73
2024 Q3	–	Sell	-1,657	Closed	-$205K	–	74
2024 Q2	$205K	Sell	1,657 -20	-1%	-$2.58K	0.06%	75
2024 Q1	$221K	Sell	1,677 -298	-15%	-$36.7K	0.06%	80
2023 Q4	$215K	Sell	1,975 -20	-1%	-$2.08K	0.07%	78
2023 Q3	$205K	Sell	1,995 -50	-2%	-$5.39K	0.07%	74
2023 Q2	$236K	Sell	2,045 -25	-1%	-$2.84K	0.07%	76
2023 Q1	$220K	Sell	2,070 -236	-10%	-$25.5K	0.07%	76
2022 Q4	$256K	Sell	2,306 -150	-6%	-$15.3K	0.09%	69
2022 Q3	$212K	Hold	2,456	–	–	0.08%	75
2022 Q2	$224K	Sell	2,456 -150	-6%	-$13.3K	0.07%	78
2022 Q1	$214K	Buy	+2,606	New	+$205K	0.06%	81
2021 Q4	–	Sell	-2,706	Closed	-$203K	–	86
2021 Q3	$203K	Sell	2,706 -100	-4%	-$7.61K	0.06%	78
2021 Q2	$218K	Sell	2,806 -248	-8%	-$18.4K	0.06%	78
2021 Q1	$225K	Sell	3,054 -105	-3%	-$7.75K	0.07%	74
2020 Q4	$247K	Buy	3,159 +114	+4%	+$8.72K	0.08%	68
2020 Q3	$241K	Hold	3,045	–	–	0.09%	64
2020 Q2	$225K	Hold	3,045	–	–	0.09%	61
2020 Q1	$224K	Sell	3,045 -179	-6%	-$14.1K	0.11%	60
2019 Q4	$280K	Sell	3,224 -103	-3%	-$8.46K	0.12%	65
2019 Q3	$267K	Hold	3,327	–	–	0.13%	60
2019 Q2	$266K	Sell	3,327 -314	-9%	-$24K	0.13%	60
2019 Q1	$289K	Buy	3,641 +1	+0%	+$75	0.14%	57
2018 Q4	$265K	Buy	3,640 +1	+0%	+$71	0.13%	59
2018 Q3	$246K	Sell	3,639 -114	-3%	-$7.26K	0.11%	61
2018 Q2	$217K	Sell	3,753 -167	-4%	-$9.42K	0.1%	61
2018 Q1	$204K	Buy	3,920 +2	+0.1%	+$108	0.1%	62
2017 Q4	$210K	Hold	3,918	–	–	0.1%	59
2017 Q3	$239K	Sell	3,918 -41	-1%	-$2.49K	0.12%	56
2017 Q2	$242K	Buy	3,959 +1	+0%	+$61	0.13%	56
2017 Q1	$240K	Buy	3,958 +1	+0%	+$61	0.13%	53
2016 Q4	$222K	Buy	3,957 +255	+7%	+$14.9K	0.14%	50
2016 Q3	$220K	Buy	3,702 +2	+0.1%	+$117	0.14%	50
2016 Q2	$203K	Buy	+3,700	New	+$197K	0.13%	48
2015 Q3	–	Sell	-3,697	Closed	-$201K	–	57
2015 Q2	$201K	Sell	3,697 -104	-3%	-$5.83K	0.13%	57
2015 Q1	$208K	Buy	3,801 +1	+0%	+$57	0.13%	56
2014 Q4	$206K	Buy	3,800 +116	+3%	+$6.46K	0.12%	54
2014 Q3	$208K	Hold	3,684	–	–	0.13%	52
2014 Q2	$203K	Sell	3,684 -77	-2%	-$4.2K	0.13%	49
2014 Q1	$204K	Buy	+3,761	New	+$195K	0.13%	53

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

Valicenti Advisory Services's MRK Position: Q2 2026 in Review

Valicenti Advisory Services held its Merck (MRK) position steady in Q2 2026 at 4,132 shares worth $531K. The position accounts for 0.1% of the portfolio, ranked #68.

Valicenti Advisory Services first reported a position in MRK in Q1 2014 and has held it in 42 quarters since. 1,867 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Valicenti Advisory Services held 4,132 shares of Merck worth $531K as of Q2 2026.
Valicenti Advisory Services left its Merck share count unchanged in Q2 2026.
Merck made up 0.1% of Valicenti Advisory Services's portfolio in Q2 2026, its #68 holding.
Valicenti Advisory Services first reported a position in Merck in Q1 2014 and has held it in 42 quarters since.
1,867 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.