Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.4M | Buy |
510,056
+201,284
| +65% | +$23.2M | 0.22% | 62 |
|
|
2025
Q4 | $32.5M | Sell |
308,772
-560,550
| -64% | -$52.6M | 0.12% | 124 |
|
|
2025
Q3 | $73M | Buy |
869,322
+268,394
| +45% | +$22.1M | 0.34% | 48 |
|
|
2025
Q2 | $47.6M | Sell |
600,928
-852,150
| -59% | -$67.7M | 0.21% | 66 |
|
|
2025
Q1 | $130M | Buy |
1,453,078
+1,103,453
| +316% | +$103M | 0.71% | 21 |
|
|
2024
Q4 | $34.8M | Buy |
349,625
+32,845
| +10% | +$3.39M | 0.21% | 87 |
|
|
2024
Q3 | $36M | Sell |
316,780
-78,745
| -20% | -$9.36M | 0.2% | 86 |
|
|
2024
Q2 | $49M | Sell |
395,525
-904,577
| -70% | -$117M | 0.28% | 61 |
|
|
2024
Q1 | $172M | Sell |
1,300,102
-617,897
| -32% | -$76.2M | 0.89% | 22 |
|
|
2023
Q4 | $209M | Buy |
1,917,999
+1,034,806
| +117% | +$107M | 1.52% | 9 |
|
|
2023
Q3 | $90.9M | Buy |
883,193
+392,860
| +80% | +$42.3M | 0.7% | 22 |
|
|
2023
Q2 | $56.6M | Sell |
490,333
-188,794
| -28% | -$21.4M | 0.46% | 41 |
|
|
2023
Q1 | $72.3M | Sell |
679,127
-291,077
| -30% | -$31.4M | 0.65% | 25 |
|
|
2022
Q4 | $108M | Sell |
970,204
-2,216,448
| -70% | -$227M | 0.6% | 39 |
|
|
2022
Q3 | $275M | Buy |
3,186,652
+2,815,455
| +758% | +$251M | 1.29% | 8 |
|
|
2022
Q2 | $33.9M | Sell |
371,197
-1,824,790
| -83% | -$162M | 0.12% | 107 |
|
|
2022
Q1 | $180M | Buy |
2,195,987
+1,564,187
| +248% | +$123M | 0.63% | 21 |
|
|
2021
Q4 | $48.4M | Sell |
631,800
-1,309,825
| -67% | -$104M | 0.17% | 108 |
|
|
2021
Q3 | $146M | Sell |
1,941,625
-268,753
| -12% | -$20.4M | 0.5% | 25 |
|
|
2021
Q2 | $172M | Buy |
2,210,378
+512,132
| +30% | +$38.1M | 0.75% | 23 |
|
|
2021
Q1 | $125M | Sell |
1,698,246
-773,274
| -31% | -$57M | 0.41% | 45 |
|
|
2020
Q4 | $193M | Buy |
2,471,520
+1,621,399
| +191% | +$124M | 0.7% | 21 |
|
|
2020
Q3 | $67.3M | Buy |
850,121
+738,856
| +664% | +$57.9M | 0.5% | 52 |
|
|
2020
Q2 | $8.21M | Sell |
111,265
-2,390,705
| -96% | -$180M | 0.06% | 218 |
|
|
2020
Q1 | $181M | Buy |
2,501,970
+1,901,729
| +317% | +$149M | 1.42% | 7 |
|
|
2019
Q4 | $52.1M | Sell |
600,241
-584,888
| -49% | -$48M | 0.32% | 86 |
|
|
2019
Q3 | $95.2M | Sell |
1,185,129
-793,077
| -40% | -$63.6M | 0.61% | 29 |
|
|
2019
Q2 | $158M | Buy |
+1,978,206
| New | +$151M | 1.22% | 12 |
|
|
2018
Q4 | – | Sell |
-2,452,538
| Closed | -$166M | – | 777 |
|
|
2018
Q3 | $166M | Buy |
2,452,538
+1,000,076
| +69% | +$63.7M | 0.96% | 21 |
|
|
2018
Q2 | $84.1M | Sell |
1,452,462
-1,734,357
| -54% | -$97.8M | 0.45% | 56 |
|
|
2018
Q1 | $166M | Buy |
3,186,819
+2,397,539
| +304% | +$129M | 1.02% | 17 |
|
|
2017
Q4 | $42.4M | Buy |
789,280
+24,492
| +3% | +$1.36M | 0.33% | 82 |
|
|
2017
Q3 | $46.7M | Buy |
+764,788
| New | +$46.4M | 0.43% | 65 |
|
|
2017
Q2 | – | Sell |
-904,214
| Closed | -$54.8M | – | 928 |
|
|
2017
Q1 | $54.8M | Buy |
904,214
+586,752
| +185% | +$35.6M | 0.68% | 39 |
|
|
2016
Q4 | $17.8M | Sell |
317,462
-904,021
| -74% | -$52.9M | 0.18% | 141 |
|
|
2016
Q3 | $72.7M | Buy |
1,221,483
+1,216,009
| +22,214% | +$71.1M | 0.84% | 33 |
|
|
2016
Q2 | $301K | Buy |
+5,474
| New | +$291K | 0.01% | 362 |
|
|
2016
Q1 | – | Sell |
-229,214
| Closed | -$11.6M | – | 349 |
|
|
2015
Q4 | $11.6M | Sell |
229,214
-912,229
| -80% | -$46M | 0.19% | 73 |
|
|
2015
Q3 | $53.8M | Sell |
1,141,443
-44,554
| -4% | -$2.37M | 1.12% | 21 |
|
|
2015
Q2 | $64.4M | Buy |
1,185,997
+596,275
| +101% | +$33.4M | 0.87% | 23 |
|
|
2015
Q1 | $32.3M | Buy |
589,722
+409,458
| +227% | +$23.2M | 0.44% | 41 |
|
|
2014
Q4 | $9.77M | Sell |
180,264
-92,286
| -34% | -$5.14M | 0.13% | 94 |
|
|
2014
Q3 | $15.4M | Sell |
272,550
-947,628
| -78% | -$53.2M | 0.24% | 80 |
|
|
2014
Q2 | $67.4M | Buy |
1,220,178
+416,026
| +52% | +$22.7M | 0.81% | 26 |
|
|
2014
Q1 | $43.6M | Buy |
804,152
+489,154
| +155% | +$25.3M | 0.57% | 44 |
|
|
2013
Q4 | $15M | Sell |
314,998
-99,702
| -24% | -$4.56M | 0.13% | 136 |
|
|
2013
Q3 | $18.8M | Buy |
414,700
+406,280
| +4,825% | +$18.5M | 0.2% | 120 |
|
|
2013
Q2 | $374K | Buy |
+8,420
| New | +$376K | 0.01% | 339 |
|
Other funds holding MRK
VCM
VPM
Natixis's MRK Position: Q1 2026 in Review
Natixis increased its Merck (MRK) stake by 65% in Q1 2026, buying an estimated $23.2M and bringing the position to 510,056 shares worth $61.4M. The position accounts for 0.22% of the portfolio, ranked #62.
Natixis first reported a position in MRK in Q2 2013 and has held it in 48 quarters since. The position peaked at $275M in Q3 2022. 3,779 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Natixis held 510,056 shares of Merck worth $61.4M as of Q1 2026.
- Natixis bought 201,284 Merck shares in Q1 2026, an estimated $23.2M.
- Merck made up 0.22% of Natixis's portfolio in Q1 2026, its #62 holding.
- Natixis first reported a position in Merck in Q2 2013 and has held it in 48 quarters since.
- Natixis's Merck position peaked at $275M in Q3 2022.
- 3,779 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.