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International Assets Investment Management’s Merck MRK Stock Holding History

International Assets 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 		$3.18M Sell
25,392
-1,606
-6% -$188K 0.19% 99
2026
Q1 		$3.26M Sell
26,998
-2,805
-9% -$324K 0.23% 81
2025
Q4 		$3.14M Buy
29,803
+3,201
+12% +$300K 0.21% 88
2025
Q3 		$2.18M Sell
26,602
-46
-0.2% -$3.79K 0.18% 104
2025
Q2 		$2.11M Sell
26,648
-1,604
-6% -$127K 0.17% 109
2025
Q1 		$2.54M Buy
28,252
+701
+3% +$65.5K 0.22% 80
2024
Q4 		$2.73M Sell
27,551
-2,944,003
-99% -$304M 0.23% 75
2024
Q3 		$26.2K Buy
2,971,554
+2,946,742
+11,876% +$350M 0.07% 232
2024
Q2 		$3.07M Buy
24,812
+583
+2% +$75.1K 0.29% 54
2024
Q1 		$3.17M Buy
24,229
+2,442
+11% +$301K 0.33% 52
2023
Q4 		$2.38M Sell
21,787
-1,226
-5% -$127K 0.3% 60
2023
Q3 		$2.39M Buy
23,013
+733
+3% +$79K 0.33% 60
2023
Q2 		$2.57M Sell
22,280
-1,135
-5% -$129K 0.35% 49
2023
Q1 		$2.49M Sell
23,415
-21,986
-48% -$2.37M 0.36% 48
2022
Q4 		$5.04M Buy
45,401
+26,974
+146% +$2.76M 0.52% 36
2022
Q3 		$1.59M Buy
18,427
+477
+3% +$42.6K 0.34% 64
2022
Q2 		$1.64K Sell
17,950
-1,225
-6% -$109K 0.15% 67
2022
Q1 		$1.57M Sell
19,175
-8,568
-31% -$676K 0.28% 78
2021
Q4 		$2.13M Sell
27,743
-558
-2% -$44.4K 0.37% 54
2021
Q3 		$2.13M Buy
28,301
+12,685
+81% +$965K 0.38% 48
2021
Q2 		$1.21M Sell
15,616
-18,549
-54% -$1.38M 0.22% 106
2021
Q1 		$2.59M Buy
34,165
+16,664
+95% +$1.23M 0.24% 88
2020
Q4 		$1.37M Buy
17,501
+7,177
+70% +$549K 0.25% 74
2020
Q3 		$817K Sell
10,324
-3,874
-27% -$303K 0.2% 114
2020
Q2 		$1.05M Buy
14,198
+3,379
+31% +$254K 0.25% 85
2020
Q1 		$794K Buy
+10,819
New +$850K 0.24% 88

Other funds holding MRK

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Assenagon Asset Management
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

International Assets Investment Management's MRK Position: Q2 2026 in Review

International Assets Investment Management reduced its Merck (MRK) stake by 5.9% in Q2 2026, selling an estimated $188K and leaving 25,392 shares worth $3.18M. The position accounts for 0.19% of the portfolio, ranked #99.

International Assets Investment Management first reported a position in MRK in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.04M in Q4 2022. 1,976 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • International Assets Investment Management held 25,392 shares of Merck worth $3.18M as of Q2 2026.
  • International Assets Investment Management sold 1,606 Merck shares in Q2 2026, an estimated $188K.
  • Merck made up 0.19% of International Assets Investment Management's portfolio in Q2 2026, its #99 holding.
  • International Assets Investment Management first reported a position in Merck in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's Merck position peaked at $5.04M in Q4 2022.
  • 1,976 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.