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Intrinsic Value Partners’s Merck MRK Stock Holding History

Intrinsic Value Partners’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 		$1.26M Sell
9,767
-130
-1% -$15.2K 0.86% 27
2026
Q1 		$1.19M Sell
9,897
-370
-4% -$42.7K 0.92% 27
2025
Q4 		$1.08M Sell
10,267
-2,918
-22% -$274K 0.81% 30
2025
Q3 		$1.11M Sell
13,185
-2,060
-14% -$170K 0.9% 25
2025
Q2 		$1.21M Sell
15,245
-432
-3% -$34.3K 1.07% 24
2025
Q1 		$1.41M Buy
15,677
+12,928
+470% +$1.21M 1.39% 18
2024
Q4 		$273K Hold
2,749
– – 0.27% 56
2024
Q3 		$312K Hold
2,749
– – 0.31% 54
2024
Q2 		$340K Sell
2,749
-40
-1% -$5.15K 0.35% 51
2024
Q1 		$368K Sell
2,789
-1,450
-34% -$179K 0.39% 48
2023
Q4 		$462K Sell
4,239
-88
-2% -$9.13K 0.54% 39
2023
Q3 		$445K Sell
4,327
-20
-0.5% -$2.16K 0.57% 37
2023
Q2 		$502K Hold
4,347
– – 0.63% 38
2023
Q1 		$462K Sell
4,347
-140
-3% -$15.1K 0.63% 38
2022
Q4 		$498K Sell
4,487
-208
-4% -$21.3K 0.68% 36
2022
Q3 		$404K Sell
4,695
-20
-0.4% -$1.78K 0.56% 40
2022
Q2 		$430K Sell
4,715
-706
-13% -$62.6K 0.55% 38
2022
Q1 		$445K Sell
5,421
-162
-3% -$12.8K 0.47% 35
2021
Q4 		$428K Buy
+5,583
New +$445K 0.46% 35

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Intrinsic Value Partners's MRK Position: Q2 2026 in Review

Intrinsic Value Partners reduced its Merck (MRK) stake by 1.3% in Q2 2026, selling an estimated $15.2K and leaving 9,767 shares worth $1.26M. The position accounts for 0.86% of the portfolio, ranked #27.

Intrinsic Value Partners first reported a position in MRK in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.41M in Q1 2025. 1,867 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Intrinsic Value Partners held 9,767 shares of Merck worth $1.26M as of Q2 2026.
  • Intrinsic Value Partners sold 130 Merck shares in Q2 2026, an estimated $15.2K.
  • Merck made up 0.86% of Intrinsic Value Partners's portfolio in Q2 2026, its #27 holding.
  • Intrinsic Value Partners first reported a position in Merck in Q4 2021 and has held it in 19 quarters since.
  • Intrinsic Value Partners's Merck position peaked at $1.41M in Q1 2025.
  • 1,867 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.