Cardano Risk Management’s Merck MRK Stock Holding History

Cardano Risk 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	$125M	Sell	970,317 -9,364	-1%	-$1.1M	0.96%	27
2026 Q1	$118M	Buy	979,681 +17,749	+2%	+$2.05M	1.15%	23
2025 Q4	$101M	Buy	+961,932	New	+$90.3M	1.02%	27
2025 Q2	–	Sell	-870,241	Closed	-$78.1M	–	28
2025 Q1	$78.1M	Buy	870,241 +16,487	+2%	+$1.54M	1.24%	24
2024 Q4	$84.9M	Buy	853,754 +38,405	+5%	+$3.96M	1.3%	23
2024 Q3	$92.6M	Buy	815,349 +1,507	+0.2%	+$179K	1.64%	19
2024 Q2	$101M	Buy	+813,842	New	+$105M	1.98%	17

Other funds holding MRK

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cardano Risk Management's MRK Position: Q2 2026 in Review

Cardano Risk Management reduced its Merck (MRK) stake by 0.96% in Q2 2026, selling an estimated $1.1M and leaving 970,317 shares worth $125M. The position accounts for 0.96% of the portfolio, ranked #27.

Cardano Risk Management first reported a position in MRK in Q2 2024 and has held it in 7 quarters since. 1,613 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Cardano Risk Management held 970,317 shares of Merck worth $125M as of Q2 2026.
Cardano Risk Management sold 9,364 Merck shares in Q2 2026, an estimated $1.1M.
Merck made up 0.96% of Cardano Risk Management's portfolio in Q2 2026, its #27 holding.
Cardano Risk Management first reported a position in Merck in Q2 2024 and has held it in 7 quarters since.
1,613 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Cardano Risk Management's 13F filing for Q2 2026, filed 9 Jul 2026.