AIM
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ARGA Investment Management’s Merck MRK Stock Holding History

ARGA 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
Q1 		$30.2M Sell
251,458
-45,951
-15% -$5.31M 0.99% 25
2025
Q4 		$31.3M Sell
297,409
-919
-0.3% -$86.3K 0.85% 26
2025
Q3 		$25M Sell
298,328
-225,587
-43% -$18.6M 0.66% 28
2025
Q2 		$41.5M Buy
523,915
+395,755
+309% +$31.5M 1.13% 22
2025
Q1 		$11.5M Buy
+128,160
New +$12M 0.39% 24

Other funds holding MRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ARGA Investment Management's MRK Position: Q1 2026 in Review

ARGA Investment Management reduced its Merck (MRK) stake by 15% in Q1 2026, selling an estimated $5.31M and leaving 251,458 shares worth $30.2M. The position accounts for 0.99% of the portfolio, ranked #25.

ARGA Investment Management first reported a position in MRK in Q1 2025 and has held it in 5 quarters since. The position peaked at $41.5M in Q2 2025. 3,779 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • ARGA Investment Management held 251,458 shares of Merck worth $30.2M as of Q1 2026.
  • ARGA Investment Management sold 45,951 Merck shares in Q1 2026, an estimated $5.31M.
  • Merck made up 0.99% of ARGA Investment Management's portfolio in Q1 2026, its #25 holding.
  • ARGA Investment Management first reported a position in Merck in Q1 2025 and has held it in 5 quarters since.
  • ARGA Investment Management's Merck position peaked at $41.5M in Q2 2025.
  • 3,779 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on ARGA Investment Management's 13F filing for Q1 2026, filed 30 Apr 2026.