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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
Q2 		$25.7M Sell
199,748
-51,710
-21% -$6.05M 0.65% 29
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 $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

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

ARGA Investment Management reduced its Merck (MRK) stake by 21% in Q2 2026, selling an estimated $6.05M and leaving 199,748 shares worth $25.7M. The position accounts for 0.65% of the portfolio, ranked #29.

ARGA Investment Management first reported a position in MRK in Q1 2025 and has held it in 6 quarters since. The position peaked at $41.5M in Q2 2025. 3,844 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • ARGA Investment Management held 199,748 shares of Merck worth $25.7M as of Q2 2026.
  • ARGA Investment Management sold 51,710 Merck shares in Q2 2026, an estimated $6.05M.
  • Merck made up 0.65% of ARGA Investment Management's portfolio in Q2 2026, its #29 holding.
  • ARGA Investment Management first reported a position in Merck in Q1 2025 and has held it in 6 quarters since.
  • ARGA Investment Management's Merck position peaked at $41.5M in Q2 2025.
  • 3,844 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on ARGA Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.