Grace & White Inc’s Merck MRK Stock Holding History

Grace & White Inc’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	$934K	Hold	7,267	–	–	0.15%	87
2026 Q1	$874K	Hold	7,267	–	–	0.15%	89
2025 Q4	$765K	Hold	7,267	–	–	0.14%	92
2025 Q3	$610K	Hold	7,267	–	–	0.11%	97
2025 Q2	$575K	Hold	7,267	–	–	0.11%	96
2025 Q1	$652K	Hold	7,267	–	–	0.12%	92
2024 Q4	$723K	Hold	7,267	–	–	0.14%	89
2024 Q3	$825K	Hold	7,267	–	–	0.15%	87
2024 Q2	$900K	Hold	7,267	–	–	0.17%	81
2024 Q1	$959K	Sell	7,267 -13,000	-64%	-$1.6M	0.17%	81
2023 Q4	$2.21M	Hold	20,267	–	–	0.39%	69
2023 Q3	$2.09M	Hold	20,267	–	–	0.39%	68
2023 Q2	$2.34M	Hold	20,267	–	–	0.43%	62
2023 Q1	$2.16M	Hold	20,267	–	–	0.41%	62
2022 Q4	$2.25M	Sell	20,267 -1,500	-7%	-$153K	0.45%	60
2022 Q3	$1.88M	Hold	21,767	–	–	0.4%	63
2022 Q2	$1.98M	Hold	21,767	–	–	0.41%	60
2022 Q1	$1.79M	Sell	21,767 -3,392	-13%	-$267K	0.34%	75
2021 Q4	$1.93M	Hold	25,159	–	–	0.36%	72
2021 Q3	$1.89M	Hold	25,159	–	–	0.36%	75
2021 Q2	$1.96M	Sell	25,159 -1,208	-5%	-$89.9K	0.36%	69
2021 Q1	$1.94M	Hold	26,367	–	–	0.37%	69
2020 Q4	$2.06M	Hold	26,367	–	–	0.44%	62
2020 Q3	$2.09M	Hold	26,367	–	–	0.54%	59
2020 Q2	$1.95M	Hold	26,367	–	–	0.53%	57
2020 Q1	$1.94M	Hold	26,367	–	–	0.68%	48
2019 Q4	$2.29M	Hold	26,367	–	–	0.52%	61
2019 Q3	$2.12M	Hold	26,367	–	–	0.49%	64
2019 Q2	$2.11M	Hold	26,367	–	–	0.48%	65
2019 Q1	$2.09M	Sell	26,367 -593	-2%	-$44.4K	0.5%	65
2018 Q4	$1.97M	Sell	26,960 -524	-2%	-$37K	0.5%	65
2018 Q3	$1.86M	Sell	27,484 -1,048	-4%	-$66.8K	0.39%	71
2018 Q2	$1.65M	Sell	28,532 -314	-1%	-$17.7K	0.35%	76
2018 Q1	$1.5M	Buy	28,846 +314	+1%	+$17K	0.31%	80
2017 Q4	$1.53M	Hold	28,532	–	–	0.31%	79
2017 Q3	$1.74M	Hold	28,532	–	–	0.36%	74
2017 Q2	$1.75M	Hold	28,532	–	–	0.38%	73
2017 Q1	$1.73M	Hold	28,532	–	–	0.37%	73
2016 Q4	$1.6M	Buy	28,532 +2,165	+8%	+$127K	0.34%	76
2016 Q3	$1.57M	Hold	26,367	–	–	0.35%	78
2016 Q2	$1.45M	Sell	26,367 -7,336	-22%	-$390K	0.33%	83
2016 Q1	$1.7M	Hold	33,703	–	–	0.39%	78
2015 Q4	$1.7M	Hold	33,703	–	–	0.39%	78
2015 Q3	$1.59M	Sell	33,703 -72,102	-68%	-$3.83M	0.37%	80
2015 Q2	$5.75M	Buy	105,805 +1,083	+1%	+$60.7K	1.18%	26
2015 Q1	$5.74M	Hold	104,722	–	–	1.14%	30
2014 Q4	$5.67M	Hold	104,722	–	–	1.13%	32
2014 Q3	$5.92M	Hold	104,722	–	–	1.2%	27
2014 Q2	$5.78M	Hold	104,722	–	–	1.12%	30
2014 Q1	$5.67M	Hold	104,722	–	–	1.1%	28
2013 Q4	$5M	Buy	104,722 +3,554	+4%	+$162K	0.96%	37
2013 Q3	$4.6M	Hold	101,168	–	–	0.91%	42
2013 Q2	$4.48M	Buy	+101,168	New	+$4.52M	0.93%	44

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Grace & White Inc's MRK Position: Q2 2026 in Review

Grace & White Inc held its Merck (MRK) position steady in Q2 2026 at 7,267 shares worth $934K. The position accounts for 0.15% of the portfolio, ranked #87.

Grace & White Inc first reported a position in MRK in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.92M in Q3 2014. 1,867 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Grace & White Inc held 7,267 shares of Merck worth $934K as of Q2 2026.
Grace & White Inc left its Merck share count unchanged in Q2 2026.
Merck made up 0.15% of Grace & White Inc's portfolio in Q2 2026, its #87 holding.
Grace & White Inc first reported a position in Merck in Q2 2013 and has held it in 53 quarters since.
Grace & White Inc's Merck position peaked at $5.92M in Q3 2014.
1,867 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Grace & White Inc's 13F filing for Q2 2026, filed 17 Jul 2026.