Generali Investments Management’s Merck MRK Stock Holding History

Generali Investments 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	$7.55M	Buy	58,747 +15,556	+36%	+$1.82M	1.64%	11
2026 Q1	$5.2M	Sell	43,191 -5,969	-12%	-$689K	1.21%	18
2025 Q4	$5.17M	Buy	49,160 +11,966	+32%	+$1.12M	1.03%	21
2025 Q3	$3.12M	Buy	37,194 +11,921	+47%	+$982K	0.65%	34
2025 Q2	$2M	Buy	25,273 +5,911	+31%	+$470K	0.45%	57
2025 Q1	$1.74M	Sell	19,362 -11,087	-36%	-$1.04M	0.49%	54
2024 Q4	$3.03M	Buy	+30,449	New	+$3.14M	0.78%	34

Other funds holding MRK

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

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

Generali Investments Management increased its Merck (MRK) stake by 36% in Q2 2026, buying an estimated $1.82M and bringing the position to 58,747 shares worth $7.55M. The position accounts for 1.64% of the portfolio, ranked #11.

Generali Investments Management first reported a position in MRK in Q4 2024 and has held it in 7 quarters since. 1,752 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Generali Investments Management held 58,747 shares of Merck worth $7.55M as of Q2 2026.
Generali Investments Management bought 15,556 Merck shares in Q2 2026, an estimated $1.82M.
Merck made up 1.64% of Generali Investments Management's portfolio in Q2 2026, its #11 holding.
Generali Investments Management first reported a position in Merck in Q4 2024 and has held it in 7 quarters since.
1,752 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.