Wakefield Asset Management’s Merck MRK Stock Holding History

Wakefield 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 Q1	$1M	Hold	8,331	–	–	0.27%	126
2025 Q4	$877K	Sell	8,331 -238	-3%	-$22.3K	0.24%	137
2025 Q3	$719K	Hold	8,569	–	–	0.2%	144
2025 Q2	$678K	Hold	8,569	–	–	0.19%	145
2025 Q1	$769K	Buy	+8,569	New	+$800K	0.23%	136
2023 Q1	–	Sell	-30,487	Closed	-$3.38M	–	192
2022 Q4	$3.38M	Sell	30,487 -501	-2%	-$51.2K	1.43%	10
2022 Q3	$2.67M	Sell	30,988 -370	-1%	-$33K	1.23%	16
2022 Q2	$2.86M	Buy	+31,358	New	+$2.78M	1.23%	13
2021 Q2	–	Sell	-4,495	Closed	-$331K	–	164
2021 Q1	$331K	Buy	4,495 +539	+14%	+$39.8K	0.13%	135
2020 Q4	$309K	Buy	3,956 +61	+2%	+$4.67K	0.13%	138
2020 Q3	$308K	Buy	3,895 +27	+0.7%	+$2.12K	0.14%	139
2020 Q2	$285K	Sell	3,868 -860	-18%	-$64.7K	0.14%	139
2020 Q1	$347K	Buy	4,728 +1,166	+33%	+$91.6K	0.19%	118
2019 Q4	$309K	Buy	+3,562	New	+$293K	0.13%	137

Other funds holding MRK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Wakefield Asset Management's MRK Position: Q1 2026 in Review

Wakefield Asset Management held its Merck (MRK) position steady in Q1 2026 at 8,331 shares worth $1M. The position accounts for 0.27% of the portfolio, ranked #126.

Wakefield Asset Management first reported a position in MRK in Q4 2019 and has held it in 14 quarters since. The position peaked at $3.38M in Q4 2022. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

Wakefield Asset Management held 8,331 shares of Merck worth $1M as of Q1 2026.
Wakefield Asset Management left its Merck share count unchanged in Q1 2026.
Merck made up 0.27% of Wakefield Asset Management's portfolio in Q1 2026, its #126 holding.
Wakefield Asset Management first reported a position in Merck in Q4 2019 and has held it in 14 quarters since.
Wakefield Asset Management's Merck position peaked at $3.38M in Q4 2022.
3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.