Latitude Advisors’s Merck MRK Stock Holding History

Latitude Advisors’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	$283K	Sell	2,203 -111	-5%	-$13K	0.11%	196
2026 Q1	$278K	Sell	2,314 -2	-0.1%	-$231	0.13%	178
2025 Q4	$244K	Buy	+2,316	New	+$217K	0.11%	193
2025 Q3	–	Sell	-4,346	Closed	-$344K	–	222
2025 Q2	$344K	Sell	4,346 -68	-2%	-$5.41K	0.17%	131
2025 Q1	$396K	Buy	4,414 +486	+12%	+$45.4K	0.23%	104
2024 Q4	$391K	Buy	3,928 +394	+11%	+$40.6K	0.22%	103
2024 Q3	$401K	Buy	3,534 +29	+0.8%	+$3.44K	0.23%	107
2024 Q2	$434K	Sell	3,505 -702	-17%	-$90.4K	0.27%	83
2024 Q1	$555K	Sell	4,207 -1,246	-23%	-$154K	0.35%	67
2023 Q4	$594K	Buy	5,453 +40	+0.7%	+$4.15K	0.42%	57
2023 Q3	$557K	Sell	5,413 -60	-1%	-$6.47K	0.4%	56
2023 Q2	$631K	Buy	5,473 +472	+9%	+$53.6K	0.44%	45
2023 Q1	$532K	Buy	5,001 +83	+2%	+$8.96K	0.38%	58
2022 Q4	$546K	Sell	4,918 -469	-9%	-$47.9K	0.41%	46
2022 Q3	$464K	Buy	5,387 +443	+9%	+$39.5K	0.38%	57
2022 Q2	$450K	Sell	4,944 -9,337	-65%	-$828K	0.41%	63
2022 Q1	$1.17M	Buy	14,281 +1,055	+8%	+$83.2K	0.26%	83
2021 Q4	$1.01M	Buy	13,226 +1,109	+9%	+$88.3K	0.28%	72
2021 Q3	$910K	Buy	12,117 +6,501	+116%	+$494K	0.29%	66
2021 Q2	$437K	Sell	5,616 -411	-7%	-$30.6K	0.32%	68
2021 Q1	$443K	Sell	6,027 -67	-1%	-$4.94K	0.36%	61
2020 Q4	$476K	Buy	+6,094	New	+$466K	0.42%	61

Other funds holding MRK

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Latitude Advisors's MRK Position: Q2 2026 in Review

Latitude Advisors reduced its Merck (MRK) stake by 4.8% in Q2 2026, selling an estimated $13K and leaving 2,203 shares worth $283K. The position accounts for 0.11% of the portfolio, ranked #196.

Latitude Advisors first reported a position in MRK in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.17M in Q1 2022. 1,660 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Latitude Advisors held 2,203 shares of Merck worth $283K as of Q2 2026.
Latitude Advisors sold 111 Merck shares in Q2 2026, an estimated $13K.
Merck made up 0.11% of Latitude Advisors's portfolio in Q2 2026, its #196 holding.
Latitude Advisors first reported a position in Merck in Q4 2020 and has held it in 22 quarters since.
Latitude Advisors's Merck position peaked at $1.17M in Q1 2022.
1,660 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Latitude Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.