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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

INTECH Investment Management's MRK Position: Q1 2026 in Review

INTECH Investment Management reduced its Merck (MRK) stake by 25% in Q1 2026, selling an estimated $4.65M and leaving 122,438 shares worth $14.7M. The position accounts for 0.14% of the portfolio, ranked #118.

INTECH Investment Management first reported a position in MRK in Q2 2022 and has held it in 16 quarters since. The position peaked at $136M in Q1 2025. 3,777 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • INTECH Investment Management held 122,438 shares of Merck worth $14.7M as of Q1 2026.
  • INTECH Investment Management sold 40,290 Merck shares in Q1 2026, an estimated $4.65M.
  • Merck made up 0.14% of INTECH Investment Management's portfolio in Q1 2026, its #118 holding.
  • INTECH Investment Management first reported a position in Merck in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Merck position peaked at $136M in Q1 2025.
  • 3,777 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.