Cullen Investment Group’s Merck MRK Stock Holding History

Cullen Investment 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	$14.3M	Sell	110,982 -1,757	-2%	-$206K	1.73%	14
2026 Q1	$13.6M	Sell	112,739 -4,884	-4%	-$564K	1.79%	13
2025 Q4	$13M	Sell	117,623 -11,693	-9%	-$1.1M	1.69%	12
2025 Q3	$11.5M	Buy	129,316 +8,890	+7%	+$732K	1.53%	14
2025 Q2	$9.53M	Buy	120,426 +10,237	+9%	+$814K	1.35%	20
2025 Q1	$9.89M	Buy	110,189 +12,128	+12%	+$1.13M	1.5%	17
2024 Q4	$9.76M	Buy	98,061 +2,084	+2%	+$215K	1.44%	18
2024 Q3	$10.9M	Buy	95,977 +3,036	+3%	+$361K	1.63%	16
2024 Q2	$11.5M	Buy	92,941 +751	+0.8%	+$96.7K	1.83%	12
2024 Q1	$12M	Buy	92,190 +2,645	+3%	+$326K	1.89%	8
2023 Q4	$9.76M	Buy	+89,545	New	+$9.29M	1.71%	13

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Cullen Investment Group's MRK Position: Q2 2026 in Review

Cullen Investment Group reduced its Merck (MRK) stake by 1.6% in Q2 2026, selling an estimated $206K and leaving 110,982 shares worth $14.3M. The position accounts for 1.73% of the portfolio, ranked #14.

Cullen Investment Group first reported a position in MRK in Q4 2023 and has held it in 11 quarters since. 1,533 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Cullen Investment Group held 110,982 shares of Merck worth $14.3M as of Q2 2026.
Cullen Investment Group sold 1,757 Merck shares in Q2 2026, an estimated $206K.
Merck made up 1.73% of Cullen Investment Group's portfolio in Q2 2026, its #14 holding.
Cullen Investment Group first reported a position in Merck in Q4 2023 and has held it in 11 quarters since.
1,533 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Cullen Investment Group's 13F filing for Q2 2026, filed 9 Jul 2026.