Apeiron RIA’s Merck MRK Stock Holding History

Apeiron RIA’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	$258K	Sell	2,005 -1,280	-39%	-$150K	0.07%	144
2026 Q1	$395K	Buy	3,285 +42	+1%	+$4.85K	0.09%	135
2025 Q4	$366K	Sell	3,243 -418	-11%	-$39.2K	0.07%	151
2025 Q3	$315K	Buy	+3,661	New	+$302K	0.07%	164
2025 Q2	–	Sell	-2,836	Closed	-$255K	–	211
2025 Q1	$255K	Sell	2,836 -287	-9%	-$26.8K	0.08%	172
2024 Q4	$311K	Buy	3,123 +782	+33%	+$80.6K	0.09%	161
2024 Q3	$266K	Sell	2,341 -30	-1%	-$3.56K	0.08%	172
2024 Q2	$294K	Sell	2,371 -31	-1%	-$3.99K	0.09%	164
2024 Q1	$317K	Buy	2,402 +113	+5%	+$13.9K	0.09%	162
2023 Q4	$250K	Buy	+2,289	New	+$238K	0.08%	176
2022 Q3	–	Sell	-238	Closed	-$217	–	197
2022 Q2	$217	Buy	+238	New	+$21.1K	0.06%	112

Other funds holding MRK

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Apeiron RIA's MRK Position: Q2 2026 in Review

Apeiron RIA reduced its Merck (MRK) stake by 39% in Q2 2026, selling an estimated $150K and leaving 2,005 shares worth $258K. The position accounts for 0.07% of the portfolio, ranked #144.

Apeiron RIA first reported a position in MRK in Q2 2022 and has held it in 11 quarters since. The position peaked at $395K in Q1 2026. 1,769 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Apeiron RIA held 2,005 shares of Merck worth $258K as of Q2 2026.
Apeiron RIA sold 1,280 Merck shares in Q2 2026, an estimated $150K.
Merck made up 0.07% of Apeiron RIA's portfolio in Q2 2026, its #144 holding.
Apeiron RIA first reported a position in Merck in Q2 2022 and has held it in 11 quarters since.
Apeiron RIA's Merck position peaked at $395K in Q1 2026.
1,769 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.