LCM
MRK icon

Lazari Capital Management’s Merck MRK Stock Holding History

Lazari Capital 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 		$734K Buy
5,710
+44
+0.8% +$5.15K 0.23% 79
2026
Q1 		$682K Sell
5,666
-140
-2% -$16.2K 0.24% 76
2025
Q4 		$611K Buy
5,806
+784
+16% +$73.6K 0.21% 78
2025
Q3 		$421K Buy
5,022
+41
+0.8% +$3.38K 0.14% 92
2025
Q2 		$394K Buy
4,981
+103
+2% +$8.19K 0.15% 89
2025
Q1 		$438K Buy
4,878
+2,090
+75% +$195K 0.18% 85
2024
Q4 		$277K Sell
2,788
-50
-2% -$5.16K 0.11% 105
2024
Q3 		$322K Buy
2,838
+92
+3% +$10.9K 0.14% 94
2024
Q2 		$340K Buy
2,746
+244
+10% +$31.4K 0.15% 96
2024
Q1 		$330K Buy
2,502
+114
+5% +$14.1K 0.18% 78
2023
Q4 		$260K Sell
2,388
-117
-5% -$12.1K 0.15% 86
2023
Q3 		$258K Buy
2,505
+324
+15% +$34.9K 0.15% 88
2023
Q2 		$252K Buy
+2,181
New +$248K 0.14% 96

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

Lazari Capital Management's MRK Position: Q2 2026 in Review

Lazari Capital Management increased its Merck (MRK) stake by 0.78% in Q2 2026, buying an estimated $5.15K and bringing the position to 5,710 shares worth $734K. The position accounts for 0.23% of the portfolio, ranked #79.

Lazari Capital Management first reported a position in MRK in Q2 2023 and has held it in 13 quarters since. 1,867 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Lazari Capital Management held 5,710 shares of Merck worth $734K as of Q2 2026.
  • Lazari Capital Management bought 44 Merck shares in Q2 2026, an estimated $5.15K.
  • Merck made up 0.23% of Lazari Capital Management's portfolio in Q2 2026, its #79 holding.
  • Lazari Capital Management first reported a position in Merck in Q2 2023 and has held it in 13 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.