Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s Merck MRK Stock Holding History

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’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	$1.8M	Sell	14,000 -3,000	-18%	-$351K	0.72%	43
2026 Q1	$2.04M	Hold	17,000	–	–	1.06%	26
2025 Q4	$1.79M	Buy	17,000 +2,200	+15%	+$207K	0.87%	35
2025 Q3	$1.24M	Buy	14,800 +600	+4%	+$49.4K	0.66%	50
2025 Q2	$1.12M	Buy	14,200 +4,200	+42%	+$334K	0.59%	55
2025 Q1	$898K	Buy	10,000 +1,000	+11%	+$93.4K	0.57%	56
2024 Q4	$895K	Hold	9,000	–	–	0.52%	62
2024 Q3	$1.02M	Buy	9,000 +1,000	+13%	+$119K	0.65%	59
2024 Q2	$990K	Hold	8,000	–	–	0.64%	55
2024 Q1	$1.06M	Hold	8,000	–	–	0.73%	52
2023 Q4	$872K	Hold	8,000	–	–	0.72%	48
2023 Q3	$872K	Buy	8,000 +1,700	+27%	+$183K	0.72%	48
2023 Q2	$727K	Buy	6,300 +300	+5%	+$34.1K	0.63%	50
2023 Q1	$638K	Hold	6,000	–	–	0.66%	52
2022 Q4	$666K	Sell	6,000 -2,300	-28%	-$235K	0.94%	39
2022 Q3	$715K	Hold	8,300	–	–	1.21%	28
2022 Q2	$757K	Sell	8,300 -2,140	-20%	-$190K	1.16%	27
2022 Q1	$857K	Buy	+10,440	New	+$823K	0.98%	35

Other funds holding MRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s MRK Position: Q2 2026 in Review

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) reduced its Merck (MRK) stake by 18% in Q2 2026, selling an estimated $351K and leaving 14,000 shares worth $1.8M. The position accounts for 0.72% of the portfolio, ranked #43.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in MRK in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.04M in Q1 2026. 3,125 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 14,000 shares of Merck worth $1.8M as of Q2 2026.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) sold 3,000 Merck shares in Q2 2026, an estimated $351K.
Merck made up 0.72% of Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio in Q2 2026, its #43 holding.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in Merck in Q1 2022 and has held it in 18 quarters since.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Merck position peaked at $2.04M in Q1 2026.
3,125 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2026, filed 22 Jul 2026.