AIIMS
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Analyst IMS Investment Management Services’s Merck MRK Stock Holding History

Analyst IMS Investment Management Services’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 		$1.16M Sell
8,995
-1,784
-17% -$209K 0.03% 91
2026
Q1 		$1.3M Buy
10,779
+481
+5% +$55.5K 0.04% 73
2025
Q4 		$1.08M Buy
10,298
+7,733
+301% +$726K 0.03% 80
2025
Q3 		$215K Hold
2,565
– – 0.01% 120
2025
Q2 		$203K Hold
2,565
– – 0.01% 129
2025
Q1 		$230K Sell
2,565
-5,985
-70% -$559K 0.01% 129
2024
Q4 		$850K Sell
8,550
-2,447
-22% -$252K 0.03% 91
2024
Q3 		$1.25M Buy
10,997
+2,898
+36% +$344K 0.05% 70
2024
Q2 		$1M Buy
8,099
+3,388
+72% +$436K 0.04% 71
2024
Q1 		$621K Buy
4,711
+2,461
+109% +$303K 0.03% 82
2023
Q4 		$245K Hold
2,250
– – 0.01% 102
2023
Q3 		$235K Hold
2,250
– – 0.01% 96
2023
Q2 		$255K Hold
2,250
– – 0.02% 91
2023
Q1 		$238K Hold
2,250
– – 0.02% 87
2022
Q4 		$249K Sell
2,250
-1,400
-38% -$143K 0.02% 92
2022
Q3 		$316K Sell
3,650
-2,250
-38% -$201K 0.03% 85
2022
Q2 		$538K Buy
5,900
+2,050
+53% +$182K 0.05% 79
2022
Q1 		$316K Sell
3,850
-2,960
-43% -$233K 0.03% 91
2021
Q4 		$526K Hold
6,810
– – 0.05% 83
2021
Q3 		$512K Buy
6,810
+240
+4% +$18.3K 0.06% 84
2021
Q2 		$511K Buy
6,570
+156
+2% +$11.6K 0.06% 84
2021
Q1 		$471K Buy
+6,414
New +$473K 0.06% 86
2018
Q4 		– Sell
-2,379
Closed -$160K – 143
2018
Q3 		$160K Buy
+2,379
New +$152K 0.03% 107
2015
Q3 		– Sell
-4,171
Closed -$227K – 100
2015
Q2 		$227K Buy
+4,171
New +$234K 0.09% 92

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 $3.37T AUM 44.26% 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

Analyst IMS Investment Management Services's MRK Position: Q2 2026 in Review

Analyst IMS Investment Management Services reduced its Merck (MRK) stake by 17% in Q2 2026, selling an estimated $209K and leaving 8,995 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #91.

Analyst IMS Investment Management Services first reported a position in MRK in Q2 2015 and has held it in 24 quarters since. The position peaked at $1.3M in Q1 2026. 3,833 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Analyst IMS Investment Management Services held 8,995 shares of Merck worth $1.16M as of Q2 2026.
  • Analyst IMS Investment Management Services sold 1,784 Merck shares in Q2 2026, an estimated $209K.
  • Merck made up 0.03% of Analyst IMS Investment Management Services's portfolio in Q2 2026, its #91 holding.
  • Analyst IMS Investment Management Services first reported a position in Merck in Q2 2015 and has held it in 24 quarters since.
  • Analyst IMS Investment Management Services's Merck position peaked at $1.3M in Q1 2026.
  • 3,833 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2026, filed 29 Jul 2026.