IIM
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INTECH Investment Management’s Merck MRK Stock Holding History

INTECH Investment 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 		$16.3M Buy
126,723
+4,285
+3% +$502K 0.15% 108
2026
Q1 		$14.7M Sell
122,438
-40,290
-25% -$4.65M 0.14% 118
2025
Q4 		$17.1M Sell
162,728
-459,082
-74% -$43.1M 0.15% 108
2025
Q3 		$52.2M Sell
621,810
-412,916
-40% -$34M 0.47% 29
2025
Q2 		$81.9M Sell
1,034,726
-478,174
-32% -$38M 0.77% 16
2025
Q1 		$136M Buy
1,512,900
+628,327
+71% +$58.7M 1.4% 6
2024
Q4 		$88M Buy
884,573
+467,177
+112% +$48.2M 0.85% 16
2024
Q3 		$47.4M Buy
417,396
+122,590
+42% +$14.6M 0.53% 27
2024
Q2 		$36.5M Buy
294,806
+18,040
+7% +$2.32M 0.45% 35
2024
Q1 		$36.5M Sell
276,766
-148,133
-35% -$18.3M 0.51% 37
2023
Q4 		$46.3M Buy
424,899
+11,117
+3% +$1.15M 0.67% 23
2023
Q3 		$42.6M Sell
413,782
-219,425
-35% -$23.7M 0.63% 28
2023
Q2 		$73.1M Sell
633,207
-188,938
-23% -$21.5M 0.75% 25
2023
Q1 		$87.5M Buy
822,145
+105,493
+15% +$11.4M 0.71% 23
2022
Q4 		$79.5M Buy
716,652
+18,349
+3% +$1.88M 0.6% 30
2022
Q3 		$60.1M Buy
698,303
+208,915
+43% +$18.6M 0.45% 53
2022
Q2 		$44.6M Buy
+489,388
New +$43.4M 0.26% 108

Other funds holding MRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

INTECH Investment Management's MRK Position: Q2 2026 in Review

INTECH Investment Management increased its Merck (MRK) stake by 3.5% in Q2 2026, buying an estimated $502K and bringing the position to 126,723 shares worth $16.3M. The position accounts for 0.15% of the portfolio, ranked #108.

INTECH Investment Management first reported a position in MRK in Q2 2022 and has held it in 17 quarters since. The position peaked at $136M in Q1 2025. 3,836 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • INTECH Investment Management held 126,723 shares of Merck worth $16.3M as of Q2 2026.
  • INTECH Investment Management bought 4,285 Merck shares in Q2 2026, an estimated $502K.
  • Merck made up 0.15% of INTECH Investment Management's portfolio in Q2 2026, its #108 holding.
  • INTECH Investment Management first reported a position in Merck in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Merck position peaked at $136M in Q1 2025.
  • 3,836 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.