AC
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Addenda Capital’s Merck MRK Stock Holding History

Addenda Capital’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 		$11.4M Hold
87,800
– – 0.31% 69
2026
Q1 		$10.6M Hold
87,800
– – 0.3% 71
2025
Q4 		$9.32M Sell
87,800
-9,595
-10% -$901K 0.27% 74
2025
Q3 		$8.24M Buy
97,395
+20,625
+27% +$1.7M 0.24% 83
2025
Q2 		$6.12M Buy
76,770
+19,291
+34% +$1.53M 0.22% 105
2025
Q1 		$5.21M Sell
57,479
-97
-0.2% -$9.06K 0.19% 108
2024
Q4 		$5.77M Sell
57,576
-163
-0.3% -$16.8K 0.2% 105
2024
Q3 		$6.6M Buy
57,739
+3
+0% +$356 0.24% 102
2024
Q2 		$7.19M Sell
57,736
-9
-0% -$1.16K 0.28% 82
2024
Q1 		$7.66M Sell
57,745
-162
-0.3% -$20K 0.29% 81
2023
Q4 		$6.36M Sell
57,907
-58
-0.1% -$6.02K 0.25% 90
2023
Q3 		$6.01M Sell
57,965
-48
-0.1% -$5.17K 0.26% 87
2023
Q2 		$6.74M Sell
58,013
-21
-0% -$2.38K 0.28% 77
2023
Q1 		$6.22M Sell
58,034
-447
-0.8% -$48.3K 0.26% 86
2022
Q4 		$6.54M Sell
58,481
-10,825
-16% -$1.11M 0.28% 74
2022
Q3 		$6.02M Buy
+69,306
New +$6.19M 0.27% 74

Other funds holding MRK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Addenda Capital's MRK Position: Q2 2026 in Review

Addenda Capital held its Merck (MRK) position steady in Q2 2026 at 87,800 shares worth $11.4M. The position accounts for 0.31% of the portfolio, ranked #69.

Addenda Capital first reported a position in MRK in Q3 2022 and has held it in 16 quarters since. 711 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Addenda Capital held 87,800 shares of Merck worth $11.4M as of Q2 2026.
  • Addenda Capital left its Merck share count unchanged in Q2 2026.
  • Merck made up 0.31% of Addenda Capital's portfolio in Q2 2026, its #69 holding.
  • Addenda Capital first reported a position in Merck in Q3 2022 and has held it in 16 quarters since.
  • 711 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.