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Leonteq Securities AG’s Merck MRK Stock Holding History

Leonteq Securities AG’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 		$417K Sell
3,246
-117,399
-97% -$13.7M 0.01% 439
2026
Q1 		$14.5M Sell
120,645
-18,284
-13% -$2.11M 0.54% 36
2025
Q4 		$14.6M Sell
138,929
-6,993
-5% -$656K 0.45% 38
2025
Q3 		$12.2M Sell
145,922
-47,324
-24% -$3.9M 0.37% 48
2025
Q2 		$15.3M Buy
193,246
+145,376
+304% +$11.6M 0.59% 30
2025
Q1 		$4.29M Buy
47,870
+13,857
+41% +$1.29M 0.24% 80
2024
Q4 		$3.38M Sell
34,013
-13,728
-29% -$1.42M 0.23% 100
2024
Q3 		$5.42M Buy
47,741
+25,639
+116% +$3.05M 0.41% 48
2024
Q2 		$2.74M Buy
22,102
+21,210
+2,378% +$2.73M 0.19% 100
2024
Q1 		$118K Sell
892
-22,074
-96% -$2.72M 0.01% 609
2023
Q4 		$2.5M Sell
22,966
-1,949
-8% -$202K 0.14% 137
2023
Q3 		$2.57M Buy
24,915
+8,102
+48% +$873K 0.14% 150
2023
Q2 		$1.94M Sell
16,813
-2,054
-11% -$233K 0.1% 204
2023
Q1 		$2.01M Buy
18,867
+1,775
+10% +$192K 0.09% 187
2022
Q4 		$1.9M Sell
17,092
-12,754
-43% -$1.3M 0.07% 203
2022
Q3 		$2.57M Buy
29,846
+14,277
+92% +$1.27M 0.1% 162
2022
Q2 		$1.42M Sell
15,569
-1,235
-7% -$109K 0.05% 251
2022
Q1 		$1.38M Sell
16,804
-10,271
-38% -$810K 0.05% 245
2021
Q4 		$2.08M Buy
27,075
+21,019
+347% +$1.67M 0.07% 217
2021
Q3 		$455K Sell
6,056
-16,366
-73% -$1.24M 0.02% 434
2021
Q2 		$1.74M Sell
22,422
-45,082
-67% -$3.35M 0.1% 180
2021
Q1 		$4.97M Sell
67,504
-7,042
-9% -$519K 0.29% 78
2020
Q4 		$5.82M Buy
+74,546
New +$5.7M 0.31% 62

Other funds holding MRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Leonteq Securities AG's MRK Position: Q2 2026 in Review

Leonteq Securities AG reduced its Merck (MRK) stake by 97% in Q2 2026, selling an estimated $13.7M and leaving 3,246 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #439.

Leonteq Securities AG first reported a position in MRK in Q4 2020 and has held it in 23 quarters since. The position peaked at $15.3M in Q2 2025. 3,815 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Leonteq Securities AG held 3,246 shares of Merck worth $417K as of Q2 2026.
  • Leonteq Securities AG sold 117,399 Merck shares in Q2 2026, an estimated $13.7M.
  • Merck made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #439 holding.
  • Leonteq Securities AG first reported a position in Merck in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Merck position peaked at $15.3M in Q2 2025.
  • 3,815 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.