Alaska Permanent Fund’s Merck MRK Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-181,071	Closed	-$15.4M	–	281
2025 Q1	$15.4M	Hold	181,071	–	–	0.22%	47
2024 Q4	$18M	Hold	181,071	–	–	0.27%	34
2024 Q3	$20.6M	Hold	181,071	–	–	0.3%	31
2024 Q2	$20.5M	Sell	181,071 -5,157	-3%	-$664K	0.3%	28
2024 Q1	$24.6M	Sell	186,228 -1,615	-0.9%	-$199K	0.36%	25
2023 Q4	$20.5M	Buy	187,843 +6,269	+3%	+$651K	0.34%	29
2023 Q3	$18.7M	Buy	181,574 +3,070	+2%	+$331K	0.35%	29
2023 Q2	$20.6M	Buy	+178,504	New	+$20.3M	0.41%	28
2022 Q4	$13.9M	Sell	124,956 -8,278	-6%	-$846K	0.23%	32
2022 Q3	$11.5M	Buy	133,234 +23,509	+21%	+$2.1M	0.21%	27
2022 Q2	$10M	Buy	109,725 +70,148	+177%	+$6.22M	0.14%	36
2022 Q1	$3.25M	Buy	39,577 +80	+0.2%	+$6.31K	0.05%	52
2021 Q4	$3.22M	Buy	39,497 +5,397	+16%	+$430K	0.06%	40
2021 Q3	$2.56M	Hold	34,100	–	–	0.05%	81
2021 Q2	$2.65M	Buy	+34,100	New	+$2.54M	0.05%	45

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Alaska Permanent Fund's MRK Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Merck (MRK) in Q2 2025, closing a stake of 181,071 shares — an estimated $15.4M sold.

Alaska Permanent Fund first reported a position in MRK in Q2 2021 and held it in 15 quarters. The position peaked at $24.6M in Q1 2024. 3,327 funds tracked by Wall St. Rank hold MRK as of Q2 2025.

Alaska Permanent Fund reported no remaining Merck position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 181,071 Merck shares in Q2 2025, an estimated $15.4M.
Alaska Permanent Fund first reported a position in Merck in Q2 2021 and held it in 15 quarters.
Alaska Permanent Fund's Merck position peaked at $24.6M in Q1 2024.
3,327 funds tracked by Wall St. Rank held Merck as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.