WAM
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WNY Asset Management’s Merck MRK Stock Holding History

WNY 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 		$1.37M Sell
10,678
-81
-0.8% -$9.48K 0.12% 80
2026
Q1 		$1.29M Buy
+10,759
New +$1.24M 0.13% 86
2025
Q3 		$1.04M Buy
12,365
+2,709
+28% +$223K 0.1% 93
2025
Q2 		$764K Sell
9,656
-445
-4% -$35.4K 0.08% 101
2025
Q1 		$907K Buy
10,101
+1,740
+21% +$162K 0.11% 97
2024
Q4 		$832K Sell
8,361
-2,080
-20% -$214K 0.1% 95
2024
Q3 		$1.19M Sell
10,441
-25
-0.2% -$2.97K 0.14% 80
2024
Q2 		$1.3M Sell
10,466
-55
-0.5% -$7.08K 0.17% 81
2024
Q1 		$1.39M Hold
10,521
– – 0.21% 77
2023
Q4 		$1.15M Buy
10,521
+575
+6% +$59.7K 0.19% 80
2023
Q3 		$1.02M Buy
9,946
+1,724
+21% +$186K 0.2% 80
2023
Q2 		$949K Sell
8,222
-20
-0.2% -$2.27K 0.2% 76
2023
Q1 		$877K Sell
8,242
-50
-0.6% -$5.4K 0.21% 81
2022
Q4 		$920K Sell
8,292
-40
-0.5% -$4.09K 0.25% 73
2022
Q3 		$717K Sell
8,332
-775
-9% -$69.2K 0.26% 77
2022
Q2 		$832K Sell
9,107
-180
-2% -$16K 0.28% 72
2022
Q1 		$760K Sell
9,287
-210
-2% -$16.6K 0.23% 80
2021
Q4 		$725K Sell
9,497
-555
-6% -$44.2K 0.22% 78
2021
Q3 		$754K Buy
10,052
+1,030
+11% +$78.3K 0.26% 76
2021
Q2 		$705K Buy
9,022
+248
+3% +$18.4K 0.25% 76
2021
Q1 		$645K Buy
8,774
+5,516
+169% +$407K 0.26% 65
2020
Q4 		$253K Buy
+3,258
New +$249K 0.13% 77

Other funds holding MRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

WNY Asset Management reduced its Merck (MRK) stake by 0.75% in Q2 2026, selling an estimated $9.48K and leaving 10,678 shares worth $1.37M. The position accounts for 0.12% of the portfolio, ranked #80.

WNY Asset Management first reported a position in MRK in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.39M in Q1 2024. 3,852 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • WNY Asset Management held 10,678 shares of Merck worth $1.37M as of Q2 2026.
  • WNY Asset Management sold 81 Merck shares in Q2 2026, an estimated $9.48K.
  • Merck made up 0.12% of WNY Asset Management's portfolio in Q2 2026, its #80 holding.
  • WNY Asset Management first reported a position in Merck in Q4 2020 and has held it in 22 quarters since.
  • WNY Asset Management's Merck position peaked at $1.39M in Q1 2024.
  • 3,852 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.