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Generali Investments CEE’s Merck MRK Stock Holding History

Generali Investments CEE’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 		$3.6M Sell
27,981
-1,644
-6% -$192K 0.17% 149
2026
Q1 		$3.56M Sell
29,625
-435
-1% -$50.2K 0.19% 146
2025
Q4 		$3.16M Hold
30,060
– – 0.22% 149
2025
Q3 		$2.52M Sell
30,060
-668
-2% -$55K 0.19% 143
2025
Q2 		$2.43M Hold
30,728
– – 0.2% 140
2025
Q1 		$2.76M Sell
30,728
-956
-3% -$89.3K 0.26% 124
2024
Q4 		$3.15M Buy
+31,684
New +$3.27M 0.32% 103

Other funds holding MRK

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Generali Investments CEE's MRK Position: Q2 2026 in Review

Generali Investments CEE reduced its Merck (MRK) stake by 5.5% in Q2 2026, selling an estimated $192K and leaving 27,981 shares worth $3.6M. The position accounts for 0.17% of the portfolio, ranked #149.

Generali Investments CEE first reported a position in MRK in Q4 2024 and has held it in 7 quarters since. 2,345 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Generali Investments CEE held 27,981 shares of Merck worth $3.6M as of Q2 2026.
  • Generali Investments CEE sold 1,644 Merck shares in Q2 2026, an estimated $192K.
  • Merck made up 0.17% of Generali Investments CEE's portfolio in Q2 2026, its #149 holding.
  • Generali Investments CEE first reported a position in Merck in Q4 2024 and has held it in 7 quarters since.
  • 2,345 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.