Venturi Wealth 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 | $1.36M | Buy |
10,622
+502
| +5% | +$58.8K | 0.05% | 181 |
|
|
2026
Q1 | $1.22M | Buy |
10,120
+562
| +6% | +$64.9K | 0.05% | 177 |
|
|
2025
Q4 | $1.01M | Buy |
9,558
+960
| +11% | +$90.1K | 0.04% | 197 |
|
|
2025
Q3 | $722K | Sell |
8,598
-1,911
| -18% | -$157K | 0.03% | 257 |
|
|
2025
Q2 | $832K | Buy |
10,509
+488
| +5% | +$38.8K | 0.04% | 223 |
|
|
2025
Q1 | $899K | Sell |
10,021
-621
| -6% | -$58K | 0.05% | 224 |
|
|
2024
Q4 | $1.06M | Buy |
10,642
+3,125
| +42% | +$322K | 0.05% | 202 |
|
|
2024
Q3 | $854K | Sell |
7,517
-978
| -12% | -$116K | 0.04% | 213 |
|
|
2024
Q2 | $1.05M | Buy |
8,495
+2,244
| +36% | +$289K | 0.06% | 175 |
|
|
2024
Q1 | $825K | Sell |
6,251
-465
| -7% | -$57.3K | 0.05% | 205 |
|
|
2023
Q4 | $732K | Buy |
6,716
+250
| +4% | +$25.9K | 0.05% | 219 |
|
|
2023
Q3 | $666K | Buy |
6,466
+146
| +2% | +$15.7K | 0.05% | 213 |
|
|
2023
Q2 | $729K | Sell |
6,320
-736
| -10% | -$83.6K | 0.06% | 191 |
|
|
2023
Q1 | $751K | Buy |
7,056
+1,086
| +18% | +$117K | 0.06% | 197 |
|
|
2022
Q4 | $662K | Sell |
5,970
-189
| -3% | -$19.3K | 0.06% | 213 |
|
|
2022
Q3 | $531K | Sell |
6,159
-46
| -0.7% | -$4.11K | 0.05% | 221 |
|
|
2022
Q2 | $566K | Buy |
6,205
+182
| +3% | +$16.1K | 0.05% | 213 |
|
|
2022
Q1 | $494K | Buy |
6,023
+349
| +6% | +$27.5K | 0.04% | 241 |
|
|
2021
Q4 | $435K | Buy |
+5,674
| New | +$452K | 0.03% | 260 |
|
|
2021
Q1 | – | Sell |
-79,238
| Closed | -$6.18M | – | 326 |
|
|
2020
Q4 | $6.18M | Buy |
+79,238
| New | +$6.06M | 0.64% | 41 |
|
|
2020
Q2 | – | Sell |
-6,831
| Closed | -$501K | – | 271 |
|
|
2020
Q1 | $501K | Buy |
6,831
+3,966
| +138% | +$312K | 0.09% | 126 |
|
|
2019
Q4 | $249K | Buy |
+2,865
| New | +$235K | 0.03% | 218 |
|
|
2019
Q3 | – | Sell |
-3,620
| Closed | -$290K | – | 240 |
|
|
2019
Q2 | $290K | Sell |
3,620
-619
| -15% | -$47.4K | 0.04% | 210 |
|
|
2019
Q1 | $337K | Buy |
4,239
+8
| +0.2% | +$598 | 0.04% | 196 |
|
|
2018
Q4 | $299K | Buy |
+4,231
| New | +$299K | 0.05% | 208 |
|
|
2018
Q1 | – | Sell |
-10,017
| Closed | -$538K | – | 184 |
|
|
2017
Q4 | $538K | Buy |
10,017
+464
| +5% | +$25.7K | 0.1% | 143 |
|
|
2017
Q3 | $588K | Buy |
+9,553
| New | +$579K | 0.12% | 128 |
|
|
2016
Q2 | – | Sell |
-7,223
| Closed | -$365K | – | 144 |
|
|
2016
Q1 | $365K | Buy |
+7,223
| New | +$354K | 0.14% | 110 |
|
Other funds holding MRK
LMFP
AAMU
CRM
SP
Venturi Wealth Management's MRK Position: Q2 2026 in Review
Venturi Wealth Management increased its Merck (MRK) stake by 5% in Q2 2026, buying an estimated $58.8K and bringing the position to 10,622 shares worth $1.36M. The position accounts for 0.05% of the portfolio, ranked #181.
Venturi Wealth Management first reported a position in MRK in Q1 2016 and has held it in 28 quarters since. The position peaked at $6.18M in Q4 2020. 1,038 funds tracked by Wall St. Rank hold MRK as of Q2 2026.
- Venturi Wealth Management held 10,622 shares of Merck worth $1.36M as of Q2 2026.
- Venturi Wealth Management bought 502 Merck shares in Q2 2026, an estimated $58.8K.
- Merck made up 0.05% of Venturi Wealth Management's portfolio in Q2 2026, its #181 holding.
- Venturi Wealth Management first reported a position in Merck in Q1 2016 and has held it in 28 quarters since.
- Venturi Wealth Management's Merck position peaked at $6.18M in Q4 2020.
- 1,038 funds tracked by Wall St. Rank held Merck as of Q2 2026.
Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.