KIG
MRK icon

Kennedy Investment Group’s Merck MRK Stock Holding History

Kennedy Investment Group’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 		$357K Sell
2,782
-45
-2% -$5.27K 0.12% 114
2026
Q1 		$340K Sell
2,827
-394
-12% -$45.5K 0.13% 109
2025
Q4 		$339K Sell
3,221
-195
-6% -$18.3K 0.13% 108
2025
Q3 		$287K Sell
3,416
-154
-4% -$12.7K 0.11% 115
2025
Q2 		$283K Sell
3,570
-440
-11% -$35K 0.12% 115
2025
Q1 		$360K Buy
4,010
+170
+4% +$15.9K 0.17% 100
2024
Q4 		$382K Sell
3,840
-217
-5% -$22.4K 0.17% 96
2024
Q3 		$461K Buy
4,057
+590
+17% +$70.1K 0.21% 89
2024
Q2 		$429K Buy
3,467
+365
+12% +$47K 0.22% 89
2024
Q1 		$409K Buy
3,102
+538
+21% +$66.3K 0.22% 89
2023
Q4 		$280K Buy
2,564
+354
+16% +$36.7K 0.16% 99
2023
Q3 		$227K Buy
2,210
+13
+0.6% +$1.4K 0.14% 102
2023
Q2 		$253K Buy
2,197
+35
+2% +$3.97K 0.15% 100
2023
Q1 		$230K Sell
2,162
-2
-0.1% -$216 0.14% 104
2022
Q4 		$240K Buy
+2,164
New +$221K 0.15% 103

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Kennedy Investment Group's MRK Position: Q2 2026 in Review

Kennedy Investment Group reduced its Merck (MRK) stake by 1.6% in Q2 2026, selling an estimated $5.27K and leaving 2,782 shares worth $357K. The position accounts for 0.12% of the portfolio, ranked #114.

Kennedy Investment Group first reported a position in MRK in Q4 2022 and has held it in 15 quarters since. The position peaked at $461K in Q3 2024. 1,752 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Kennedy Investment Group held 2,782 shares of Merck worth $357K as of Q2 2026.
  • Kennedy Investment Group sold 45 Merck shares in Q2 2026, an estimated $5.27K.
  • Merck made up 0.12% of Kennedy Investment Group's portfolio in Q2 2026, its #114 holding.
  • Kennedy Investment Group first reported a position in Merck in Q4 2022 and has held it in 15 quarters since.
  • Kennedy Investment Group's Merck position peaked at $461K in Q3 2024.
  • 1,752 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Kennedy Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.