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Breakwater Capital Group’s Merck MRK Stock Holding History

Breakwater Capital Group’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 		$1.37M Sell
10,650
-1,765
-14% -$207K 0.16% 134
2026
Q1 		$1.49M Buy
12,415
+425
+4% +$49.1K 0.2% 117
2025
Q4 		$1.26M Sell
11,990
-199
-2% -$18.7K 0.18% 125
2025
Q3 		$1.02M Sell
12,189
-620
-5% -$51.1K 0.15% 139
2025
Q2 		$1.01M Sell
12,809
-1,650
-11% -$131K 0.17% 127
2025
Q1 		$1.3M Sell
14,459
-231
-2% -$21.6K 0.23% 101
2024
Q4 		$1.46M Sell
14,690
-1,809
-11% -$186K 0.29% 82
2024
Q3 		$1.87M Buy
16,499
+325
+2% +$38.6K 0.38% 68
2024
Q2 		$2M Buy
16,174
+917
+6% +$118K 0.45% 59
2024
Q1 		$2.01M Buy
15,257
+622
+4% +$76.7K 0.51% 55
2023
Q4 		$1.75M Buy
14,635
+350
+2% +$36.3K 0.49% 55
2023
Q3 		$1.47M Buy
14,285
+562
+4% +$60.6K 0.51% 54
2023
Q2 		$1.58M Sell
13,723
-50
-0.4% -$5.68K 0.58% 51
2023
Q1 		$1.47M Buy
13,773
+442
+3% +$47.7K 0.61% 50
2022
Q4 		$1.48M Buy
+13,331
New +$1.36M 0.77% 39

Other funds holding MRK

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Breakwater Capital Group's MRK Position: Q2 2026 in Review

Breakwater Capital Group reduced its Merck (MRK) stake by 14% in Q2 2026, selling an estimated $207K and leaving 10,650 shares worth $1.37M. The position accounts for 0.16% of the portfolio, ranked #134.

Breakwater Capital Group first reported a position in MRK in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.01M in Q1 2024. 1,867 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Breakwater Capital Group held 10,650 shares of Merck worth $1.37M as of Q2 2026.
  • Breakwater Capital Group sold 1,765 Merck shares in Q2 2026, an estimated $207K.
  • Merck made up 0.16% of Breakwater Capital Group's portfolio in Q2 2026, its #134 holding.
  • Breakwater Capital Group first reported a position in Merck in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's Merck position peaked at $2.01M in Q1 2024.
  • 1,867 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.