Border to Coast Pensions Partnership’s Merck MRK Stock Holding History

Border to Coast Pensions Partnership’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
2025 Q2	–	Sell	-479,329	Closed	-$43M	–	83
2025 Q1	$43M	Hold	479,329	–	–	0.88%	43
2024 Q4	$47.7M	Hold	479,329	–	–	0.93%	35
2024 Q3	$54.3M	Buy	479,329 +20,448	+4%	+$2.43M	1.11%	27
2024 Q2	$56.8M	Sell	458,881 -16,342	-3%	-$2.11M	1.34%	20
2024 Q1	$62.7M	Hold	475,223	–	–	1.4%	19
2023 Q4	$51.8M	Hold	475,223	–	–	1.26%	20
2023 Q3	$49.6M	Hold	475,223	–	–	1.32%	21
2023 Q2	$54.8M	Hold	475,223	–	–	1.38%	18
2023 Q1	$50.6M	Buy	475,223 +68,280	+17%	+$7.37M	1.36%	17
2022 Q4	$45.1M	Hold	406,943	–	–	1.45%	17
2022 Q3	$35M	Hold	406,943	–	–	1.13%	26
2022 Q2	$37.2M	Buy	406,943 +53,588	+15%	+$4.75M	1.15%	29
2022 Q1	$28.9M	Buy	353,355 +422	+0.1%	+$33.3K	0.82%	48
2021 Q4	$27M	Hold	352,933	–	–	0.91%	42
2021 Q3	$26.9M	Hold	352,933	–	–	0.92%	42
2021 Q2	$27.6M	Buy	+352,933	New	+$26.3M	0.96%	31

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Border to Coast Pensions Partnership's MRK Position: Q2 2025 in Review

Border to Coast Pensions Partnership sold out of Merck (MRK) in Q2 2025, closing a stake of 479,329 shares — an estimated $43M sold.

Border to Coast Pensions Partnership first reported a position in MRK in Q2 2021 and held it in 16 quarters. The position peaked at $62.7M in Q1 2024. 3,327 funds tracked by Wall St. Rank hold MRK as of Q2 2025.

Border to Coast Pensions Partnership reported no remaining Merck position as of Q2 2025 after selling out during the quarter.
Border to Coast Pensions Partnership sold 479,329 Merck shares in Q2 2025, an estimated $43M.
Border to Coast Pensions Partnership first reported a position in Merck in Q2 2021 and held it in 16 quarters.
Border to Coast Pensions Partnership's Merck position peaked at $62.7M in Q1 2024.
3,327 funds tracked by Wall St. Rank held Merck as of Q2 2025.

Based on Border to Coast Pensions Partnership's 13F filing for Q2 2025, filed 14 Jul 2025.