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Alhambra Investment Management’s Merck MRK Stock Holding History

Alhambra Investment 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 		$1.3M Sell
10,112
-422
-4% -$49.4K 0.57% 40
2026
Q1 		$1.27M Buy
10,534
+1
+0% +$115 0.59% 45
2025
Q4 		$1.11M Sell
10,533
-165
-2% -$15.5K 0.52% 49
2025
Q3 		$898K Sell
10,698
-178
-2% -$14.7K 0.43% 57
2025
Q2 		$861K Buy
10,876
+253
+2% +$20.1K 0.43% 60
2025
Q1 		$954K Sell
10,623
-50
-0.5% -$4.67K 0.49% 49
2024
Q4 		$1.06M Buy
10,673
+1,914
+22% +$197K 0.54% 41
2024
Q3 		$995K Buy
8,759
+55
+0.6% +$6.53K 0.52% 45
2024
Q2 		$1.08M Buy
8,704
+25
+0.3% +$3.22K 0.59% 40
2024
Q1 		$1.15M Buy
8,679
+1,382
+19% +$170K 0.63% 40
2023
Q4 		$796K Hold
7,297
– – 0.47% 56
2023
Q3 		$751K Hold
7,297
– – 0.49% 54
2023
Q2 		$842K Buy
7,297
+1
+0% +$114 0.56% 49
2023
Q1 		$776K Hold
7,296
– – 0.53% 55
2022
Q4 		$810K Hold
7,296
– – 0.59% 53
2022
Q3 		$628K Buy
7,296
+35
+0.5% +$3.12K 0.48% 61
2022
Q2 		$662K Hold
7,261
– – 0.48% 58
2022
Q1 		$596K Hold
7,261
– – 0.39% 75
2021
Q4 		$556K Buy
7,261
+850
+13% +$67.7K 0.39% 81
2021
Q3 		$482K Hold
6,411
– – 0.37% 90
2021
Q2 		$499K Sell
6,411
-916
-13% -$68.1K 0.37% 83
2021
Q1 		$539K Buy
7,327
+63
+0.9% +$4.65K 0.43% 74
2020
Q4 		$567K Hold
7,264
– – 0.6% 55
2020
Q3 		$575K Buy
7,264
+63
+0.9% +$4.93K 0.69% 44
2020
Q2 		$531K Sell
7,201
-178
-2% -$13.4K 0.7% 38
2020
Q1 		$542K Buy
7,379
+73
+1% +$5.74K 0.89% 26
2019
Q4 		$634K Buy
+7,306
New +$600K 0.73% 35

Other funds holding MRK

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Alhambra Investment Management's MRK Position: Q2 2026 in Review

Alhambra Investment Management reduced its Merck (MRK) stake by 4% in Q2 2026, selling an estimated $49.4K and leaving 10,112 shares worth $1.3M. The position accounts for 0.57% of the portfolio, ranked #40.

Alhambra Investment Management first reported a position in MRK in Q4 2019 and has held it in 27 quarters since. 1,867 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Alhambra Investment Management held 10,112 shares of Merck worth $1.3M as of Q2 2026.
  • Alhambra Investment Management sold 422 Merck shares in Q2 2026, an estimated $49.4K.
  • Merck made up 0.57% of Alhambra Investment Management's portfolio in Q2 2026, its #40 holding.
  • Alhambra Investment Management first reported a position in Merck in Q4 2019 and has held it in 27 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.