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Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in MERCK & CO. INC.

DAVENPORT & Co LLC holds 271,897 shares of MRK (MERCK & CO. INC.), worth $34.9M as of 2026-Q2. The position was increased (+0.8% shares). MRK represents 0.2% of DAVENPORT & Co LLC's portfolio.

Current Value

$34.9M

Current Shares

271,897

Total Value Change

+$2.5M

Total Shares Change

-13,837

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
271,897
+0.8%
$34.9M0.2%$128.50
35
2026-Q1
Increased
269,725
+3.4%
$32.4M0.2%$119.83
36
2025-Q4
Increased
260,987
+4.1%
$27.5M0.1%$106.06
36
2025-Q3
Decreased
250,784
-3.0%
$21M0.1%$77.91
0
2025-Q2
Decreased
258,440
-74.8%
$20.5M0.1%$77.66
0
2025-Q1
Increased
1M
+18.4%
$91.9M0.5%$86.74
49
2024-Q4
Increased
866,070
+203.1%
$86M0.5%$94.81
57
2024-Q3
Increased
285,734
+2.8%
$32.4M0.2%$108.70
35

Other major holders of MRK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock Finance, Inc.

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