AIM
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Axiom Investment Management’s Merck MRK Stock Holding History

Axiom 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 		$825K Sell
6,417
-800
-11% -$93.6K 0.55% 44
2026
Q1 		$868K Buy
+7,217
New +$833K 0.66% 42
2022
Q4 		$238K Buy
2,144
+1,685
+367% +$172K 0.62% 53
2022
Q3 		$40K Buy
+459
New +$41K 0.08% 176
2022
Q2 		– Sell
-4,200
Closed -$345K – 93
2022
Q1 		$345K Sell
4,200
-3,088
-42% -$243K 0.75% 46
2021
Q4 		$559K Sell
7,288
-1,566
-18% -$125K 0.54% 46
2021
Q3 		$667K Buy
8,854
+4,293
+94% +$327K 0.67% 39
2021
Q2 		$355K Sell
4,561
-264
-5% -$19.6K 0.28% 86
2021
Q1 		$355K Buy
4,825
+3,536
+274% +$261K 0.29% 81
2020
Q4 		$458K Sell
1,289
-6,006
-82% -$459K 0.42% 56
2020
Q3 		$575K Buy
7,295
+471
+7% +$36.9K 0.65% 39
2020
Q2 		$502K Buy
6,824
+2,096
+44% +$158K 0.66% 46
2020
Q1 		$346K Sell
4,728
-3,974
-46% -$312K 0.61% 51
2019
Q4 		$754K Sell
8,702
-23,097
-73% -$1.9M 1.08% 22
2019
Q3 		$2.55M Sell
31,799
-87,002
-73% -$6.97M 1.95% 6
2019
Q2 		$9.51M Buy
118,801
+616
+0.5% +$47.2K 1.72% 7
2019
Q1 		$9.37M Sell
118,185
-657
-0.6% -$49.1K 1.78% 8
2018
Q4 		$8.66M Buy
+118,842
New +$8.39M 1.83% 9

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

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

Axiom Investment Management reduced its Merck (MRK) stake by 11% in Q2 2026, selling an estimated $93.6K and leaving 6,417 shares worth $825K. The position accounts for 0.55% of the portfolio, ranked #44.

Axiom Investment Management first reported a position in MRK in Q4 2018 and has held it in 18 quarters since. The position peaked at $9.51M in Q2 2019. 3,844 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Axiom Investment Management held 6,417 shares of Merck worth $825K as of Q2 2026.
  • Axiom Investment Management sold 800 Merck shares in Q2 2026, an estimated $93.6K.
  • Merck made up 0.55% of Axiom Investment Management's portfolio in Q2 2026, its #44 holding.
  • Axiom Investment Management first reported a position in Merck in Q4 2018 and has held it in 18 quarters since.
  • Axiom Investment Management's Merck position peaked at $9.51M in Q2 2019.
  • 3,844 funds tracked by Wall St. Rank held Merck as of Q2 2026.

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