AS
MRK icon

Aware Super’s Merck MRK Stock Holding History

Aware Super’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 		$5.38M Sell
41,894
-101,330
-71% -$11.9M 0.08% 157
2026
Q1 		$17.2M Buy
+143,224
New +$16.5M 0.26% 104
2025
Q3 		$25.1M Hold
299,433
– – 0.35% 81
2025
Q2 		$23.7M Buy
299,433
+156,788
+110% +$12.5M 0.35% 85
2025
Q1 		$12.8M Hold
142,645
– – 0.22% 122
2024
Q4 		$14.2M Buy
+142,645
New +$14.7M 0.23% 115
2023
Q4 		$31.5M Buy
+299,433
New +$31.1M 0.42% 64

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

Aware Super's MRK Position: Q2 2026 in Review

Aware Super reduced its Merck (MRK) stake by 71% in Q2 2026, selling an estimated $11.9M and leaving 41,894 shares worth $5.38M. The position accounts for 0.08% of the portfolio, ranked #157.

Aware Super first reported a position in MRK in Q4 2023 and has held it in 7 quarters since. The position peaked at $31.5M in Q4 2023. 3,833 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Aware Super held 41,894 shares of Merck worth $5.38M as of Q2 2026.
  • Aware Super sold 101,330 Merck shares in Q2 2026, an estimated $11.9M.
  • Merck made up 0.08% of Aware Super's portfolio in Q2 2026, its #157 holding.
  • Aware Super first reported a position in Merck in Q4 2023 and has held it in 7 quarters since.
  • Aware Super's Merck position peaked at $31.5M in Q4 2023.
  • 3,833 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.