Blue Square Asset Management’s Merck MRK Stock Holding History

Blue Square Asset 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	$359K	Hold	2,793	–	–	0.15%	52
2026 Q1	$336K	Hold	2,793	–	–	0.16%	50
2025 Q4	$294K	Hold	2,793	–	–	0.13%	56
2025 Q3	$234K	Hold	2,793	–	–	0.1%	71
2025 Q2	$221K	Hold	2,793	–	–	0.1%	64
2025 Q1	$251K	Hold	2,793	–	–	0.13%	59
2024 Q4	$278K	Hold	2,793	–	–	0.14%	63
2024 Q3	$317K	Sell	2,793 -80	-3%	-$9.5K	0.17%	60
2024 Q2	$356K	Hold	2,873	–	–	0.21%	57
2024 Q1	$379K	Hold	2,873	–	–	0.25%	55
2023 Q4	$313K	Hold	2,873	–	–	0.21%	67
2023 Q3	$296K	Hold	2,873	–	–	0.22%	65
2023 Q2	$332K	Buy	2,873 +41	+1%	+$4.66K	0.24%	71
2023 Q1	$301K	Hold	2,832	–	–	0.2%	68
2022 Q4	$314K	Hold	2,832	–	–	0.2%	19
2022 Q3	$244K	Hold	2,832	–	–	0.17%	22
2022 Q2	$258K	Hold	2,832	–	–	0.55%	41
2022 Q1	$232K	Hold	2,832	–	–	0.19%	60
2021 Q4	$217K	Hold	2,832	–	–	0.13%	76
2021 Q3	$213K	Hold	2,832	–	–	0.13%	78
2021 Q2	$220K	Sell	2,832 -136	-5%	-$10.1K	0.14%	77
2021 Q1	$220K	Hold	2,968	–	–	0.14%	78
2020 Q4	$232K	Hold	2,968	–	–	0.15%	78
2020 Q3	$235K	Hold	2,968	–	–	0.16%	75
2020 Q2	$219K	Sell	2,968 -273	-8%	-$20.6K	0.15%	60
2020 Q1	$238K	Buy	3,241 +483	+18%	+$38K	0.22%	65
2019 Q4	$239K	Buy	+2,758	New	+$227K	0.19%	81

Other funds holding MRK

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Blue Square Asset Management's MRK Position: Q2 2026 in Review

Blue Square Asset Management held its Merck (MRK) position steady in Q2 2026 at 2,793 shares worth $359K. The position accounts for 0.15% of the portfolio, ranked #52.

Blue Square Asset Management first reported a position in MRK in Q4 2019 and has held it in 27 quarters since. The position peaked at $379K in Q1 2024. 1,660 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Blue Square Asset Management held 2,793 shares of Merck worth $359K as of Q2 2026.
Blue Square Asset Management left its Merck share count unchanged in Q2 2026.
Merck made up 0.15% of Blue Square Asset Management's portfolio in Q2 2026, its #52 holding.
Blue Square Asset Management first reported a position in Merck in Q4 2019 and has held it in 27 quarters since.
Blue Square Asset Management's Merck position peaked at $379K in Q1 2024.
1,660 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.