Brandywine Global Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $95.3M | Buy |
905,795
+818,978
| +943% | +$76.9M | 0.64% | 34 |
|
|
2025
Q3 | $7.29M | Sell |
86,817
-12,214
| -12% | -$1.01M | 0.05% | 313 |
|
|
2025
Q2 | $7.84M | Sell |
99,031
-590
| -0.6% | -$46.9K | 0.06% | 292 |
|
|
2025
Q1 | $8.94M | Buy |
99,621
+19,046
| +24% | +$1.78M | 0.06% | 275 |
|
|
2024
Q4 | $8.02M | Sell |
80,575
-723,690
| -90% | -$74.6M | 0.06% | 285 |
|
|
2024
Q3 | $88.2M | Buy |
804,265
+721,229
| +869% | +$85.7M | 0.59% | 43 |
|
|
2024
Q2 | $10.3M | Buy |
83,036
+3,741
| +5% | +$482K | 0.08% | 247 |
|
|
2024
Q1 | $10.5M | Sell |
79,295
-1,130,363
| -93% | -$139M | 0.08% | 259 |
|
|
2023
Q4 | $132M | Sell |
1,209,658
-53,635
| -4% | -$5.57M | 1.06% | 13 |
|
|
2023
Q3 | $130M | Sell |
1,263,293
-71,725
| -5% | -$7.73M | 1.14% | 9 |
|
|
2023
Q2 | $154M | Sell |
1,335,018
-123,600
| -8% | -$14M | 1.28% | 7 |
|
|
2023
Q1 | $155M | Sell |
1,458,618
-94,304
| -6% | -$10.2M | 1.25% | 10 |
|
|
2022
Q4 | $172M | Sell |
1,552,922
-45,387
| -3% | -$4.64M | 1.35% | 9 |
|
|
2022
Q3 | $138M | Sell |
1,598,309
-196,775
| -11% | -$17.6M | 1.28% | 10 |
|
|
2022
Q2 | $164M | Sell |
1,795,084
-114,837
| -6% | -$10.2M | 1.42% | 8 |
|
|
2022
Q1 | $157M | Sell |
1,909,921
-88,226
| -4% | -$6.96M | 1.15% | 12 |
|
|
2021
Q4 | $153M | Buy |
1,998,147
+1,962,547
| +5,513% | +$156M | 1.09% | 12 |
|
|
2021
Q3 | $2.67M | Sell |
35,600
-452
| -1% | -$34.4K | 0.02% | 496 |
|
|
2021
Q2 | $2.8M | Sell |
36,052
-5,256
| -13% | -$391K | 0.02% | 495 |
|
|
2021
Q1 | $3.04M | Sell |
41,308
-2,229,695
| -98% | -$164M | 0.02% | 480 |
|
|
2020
Q4 | $177M | Sell |
2,271,003
-55,267
| -2% | -$4.23M | 1.47% | 10 |
|
|
2020
Q3 | $184M | Sell |
2,326,270
-65,055
| -3% | -$5.1M | 1.81% | 8 |
|
|
2020
Q2 | $176M | Buy |
2,391,325
+54,664
| +2% | +$4.12M | 1.8% | 10 |
|
|
2020
Q1 | $172M | Sell |
2,336,661
-28,944
| -1% | -$2.27M | 2.05% | 7 |
|
|
2019
Q4 | $208M | Buy |
2,365,605
+369,652
| +19% | +$30.4M | 1.46% | 10 |
|
|
2019
Q3 | $160M | Sell |
1,995,953
-158,875
| -7% | -$12.7M | 1.18% | 18 |
|
|
2019
Q2 | $172M | Buy |
2,154,828
+168,302
| +8% | +$12.9M | 1.19% | 16 |
|
|
2019
Q1 | $158M | Sell |
1,986,526
-50,581
| -2% | -$3.78M | 1.09% | 20 |
|
|
2018
Q4 | $149M | Sell |
2,037,107
-17,437
| -0.8% | -$1.23M | 1.1% | 19 |
|
|
2018
Q3 | $139M | Sell |
2,054,544
-66,113
| -3% | -$4.21M | 0.87% | 26 |
|
|
2018
Q2 | $123M | Buy |
+2,120,657
| New | +$120M | 0.78% | 27 |
|
|
2017
Q4 | – | Sell |
-2,509,916
| Closed | -$153M | – | 920 |
|
|
2017
Q3 | $153M | Sell |
2,509,916
-88,766
| -3% | -$5.38M | 0.97% | 21 |
|
|
2017
Q2 | $159M | Buy |
2,598,682
+18,393
| +0.7% | +$1.12M | 1.01% | 19 |
|
|
2017
Q1 | $156M | Sell |
2,580,289
-38,697
| -1% | -$2.35M | 0.99% | 19 |
|
|
2016
Q4 | $147M | Sell |
2,618,986
-40,213
| -2% | -$2.35M | 0.93% | 20 |
|
|
2016
Q3 | $158M | Sell |
2,659,199
-105,335
| -4% | -$6.16M | 1.04% | 18 |
|
|
2016
Q2 | $152M | Sell |
2,764,534
-111,829
| -4% | -$5.95M | 1.02% | 20 |
|
|
2016
Q1 | $145M | Sell |
2,876,363
-1,095,376
| -28% | -$53.6M | 0.95% | 21 |
|
|
2015
Q4 | $200M | Sell |
3,971,739
-280,629
| -7% | -$14.1M | 1.27% | 14 |
|
|
2015
Q3 | $200M | Buy |
4,252,368
+679,241
| +19% | +$36.1M | 1.31% | 16 |
|
|
2015
Q2 | $194M | Buy |
3,573,127
+141,407
| +4% | +$7.93M | 1.21% | 14 |
|
|
2015
Q1 | $188M | Buy |
3,431,720
+72,850
| +2% | +$4.12M | 1.22% | 14 |
|
|
2014
Q4 | $182M | Sell |
3,358,870
-235,604
| -7% | -$13.1M | 1.22% | 14 |
|
|
2014
Q3 | $203M | Sell |
3,594,474
-230,990
| -6% | -$13M | 1.5% | 12 |
|
|
2014
Q2 | $211M | Sell |
3,825,464
-354,946
| -8% | -$19.4M | 1.65% | 12 |
|
|
2014
Q1 | $226M | Sell |
4,180,410
-985,484
| -19% | -$51M | 1.97% | 6 |
|
|
2013
Q4 | $247M | Buy |
5,165,894
+549,565
| +12% | +$25.1M | 2.26% | 3 |
|
|
2013
Q3 | $210M | Buy |
4,616,329
+114,839
| +3% | +$5.24M | 2.09% | 4 |
|
|
2013
Q2 | $200M | Buy |
+4,501,490
| New | +$201M | 2.05% | 5 |
|
Other funds holding MRK
Brandywine Global Investment Management's MRK Position: Q4 2025 in Review
Brandywine Global Investment Management increased its Merck (MRK) stake by 943% in Q4 2025, buying an estimated $76.9M and bringing the position to 905,795 shares worth $95.3M. The position accounts for 0.64% of the portfolio, ranked #34.
Brandywine Global Investment Management first reported a position in MRK in Q2 2013 and has held it in 49 quarters since. The position peaked at $247M in Q4 2013. 3,651 funds tracked by Wall St. Rank hold MRK as of Q4 2025.
- Brandywine Global Investment Management held 905,795 shares of Merck worth $95.3M as of Q4 2025.
- Brandywine Global Investment Management bought 818,978 Merck shares in Q4 2025, an estimated $76.9M.
- Merck made up 0.64% of Brandywine Global Investment Management's portfolio in Q4 2025, its #34 holding.
- Brandywine Global Investment Management first reported a position in Merck in Q2 2013 and has held it in 49 quarters since.
- Brandywine Global Investment Management's Merck position peaked at $247M in Q4 2013.
- 3,651 funds tracked by Wall St. Rank held Merck as of Q4 2025.
Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.