Wendell David Associates’s Merck MRK Stock Holding History

Wendell David Associates’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	$7.24M	Hold	56,376	–	–	0.77%	32
2026 Q1	$6.78M	Buy	56,376 +500	+0.9%	+$57.7K	0.74%	33
2025 Q4	$5.88M	Buy	55,876 +967	+2%	+$90.8K	0.6%	39
2025 Q3	$4.61M	Hold	54,909	–	–	0.46%	49
2025 Q2	$4.35M	Hold	54,909	–	–	0.44%	51
2025 Q1	$4.93M	Buy	54,909 +4,740	+9%	+$443K	0.49%	45
2024 Q4	$4.99M	Sell	50,169 -1,330	-3%	-$137K	0.49%	45
2024 Q3	$5.85M	Hold	51,499	–	–	0.56%	43
2024 Q2	$6.38M	Sell	51,499 -50	-0.1%	-$6.44K	0.65%	39
2024 Q1	$6.8M	Sell	51,549 -143	-0.3%	-$17.6K	0.69%	39
2023 Q4	$5.63M	Buy	51,692 +815	+2%	+$84.6K	0.61%	40
2023 Q3	$5.24M	Buy	50,877 +238	+0.5%	+$25.7K	0.62%	40
2023 Q2	$5.84M	Hold	50,639	–	–	0.66%	39
2023 Q1	$5.39M	Hold	50,639	–	–	0.64%	41
2022 Q4	$5.62M	Sell	50,639 -375	-0.7%	-$38.3K	0.69%	40
2022 Q3	$4.39M	Buy	51,014 +200	+0.4%	+$17.9K	0.59%	46
2022 Q2	$4.63M	Hold	50,814	–	–	0.59%	46
2022 Q1	$4.17M	Hold	50,814	–	–	0.46%	55
2021 Q4	$3.89M	Sell	50,814 -168	-0.3%	-$13.4K	0.39%	60
2021 Q3	$3.83M	Sell	50,982 -920	-2%	-$70K	0.43%	58
2021 Q2	$4.04M	Sell	51,902 -2,727	-5%	-$203K	0.45%	56
2021 Q1	$4.02M	Buy	54,629 +206	+0.4%	+$15.2K	0.48%	54
2020 Q4	$4.25M	Buy	54,423 +36	+0.1%	+$2.75K	0.52%	48
2020 Q3	$4.3M	Hold	54,387	–	–	0.57%	46
2020 Q2	$4.01M	Buy	54,387 +967	+2%	+$72.8K	0.58%	44
2020 Q1	$3.92M	Buy	53,420 +418	+0.8%	+$32.9K	0.66%	39
2019 Q4	$4.6M	Hold	53,002	–	–	0.63%	44
2019 Q3	$4.26M	Buy	53,002 +211	+0.4%	+$16.9K	0.62%	44
2019 Q2	$4.22M	Sell	52,791 -29	-0.1%	-$2.22K	0.63%	44
2019 Q1	$4.19M	Sell	52,820 -1,759	-3%	-$132K	0.65%	42
2018 Q4	$3.98M	Sell	54,579 -3,664	-6%	-$259K	0.72%	42
2018 Q3	$3.94M	Hold	58,243	–	–	0.61%	44
2018 Q2	$3.37M	Buy	58,243 +7,956	+16%	+$449K	0.58%	48
2018 Q1	$2.61M	Sell	50,287 -2,466	-5%	-$133K	0.47%	60
2017 Q4	$2.83M	Hold	52,753	–	–	0.49%	56
2017 Q3	$3.22M	Buy	52,753 +2,943	+6%	+$178K	0.57%	44
2017 Q2	$3.05M	Sell	49,810 -607	-1%	-$37K	0.57%	43
2017 Q1	$3.06M	Sell	50,417 -967	-2%	-$58.7K	0.58%	46
2016 Q4	$2.89M	Sell	51,384 -1,045	-2%	-$61.2K	0.57%	49
2016 Q3	$3.12M	Sell	52,429 -315	-0.6%	-$18.4K	0.62%	48
2016 Q2	$2.92M	Sell	52,744 -2,191	-4%	-$117K	0.57%	50
2016 Q1	$2.78M	Sell	54,935 -251	-0.5%	-$12.3K	0.54%	49
2015 Q4	$2.79M	Buy	55,186 +1,415	+3%	+$71.3K	0.55%	49
2015 Q3	$2.51M	Buy	53,771 +41	+0.1%	+$2.18K	0.52%	50
2015 Q2	$2.92M	Hold	53,730	–	–	0.57%	49
2015 Q1	$2.92M	Hold	53,730	–	–	0.56%	46
2014 Q4	$2.92M	Buy	53,730 +4,230	+9%	+$236K	0.57%	45
2014 Q3	$2.79M	Hold	49,500	–	–	0.58%	47
2014 Q2	$2.74M	Buy	49,500 +754	+2%	+$41.1K	0.58%	48
2014 Q1	$2.65M	Buy	48,746 +608	+1%	+$31.5K	0.58%	50
2013 Q4	$2.3M	Sell	48,138 -486	-1%	-$22.2K	0.5%	51
2013 Q3	$2.23M	Buy	48,624 +2,384	+5%	+$109K	0.53%	50
2013 Q2	$2.03M	Buy	+46,240	New	+$2.07M	0.51%	53

Other funds holding MRK

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Wendell David Associates's MRK Position: Q2 2026 in Review

Wendell David Associates held its Merck (MRK) position steady in Q2 2026 at 56,376 shares worth $7.24M. The position accounts for 0.77% of the portfolio, ranked #32.

Wendell David Associates first reported a position in MRK in Q2 2013 and has held it in 53 quarters since. 1,532 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Wendell David Associates held 56,376 shares of Merck worth $7.24M as of Q2 2026.
Wendell David Associates left its Merck share count unchanged in Q2 2026.
Merck made up 0.77% of Wendell David Associates's portfolio in Q2 2026, its #32 holding.
Wendell David Associates first reported a position in Merck in Q2 2013 and has held it in 53 quarters since.
1,532 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.