North Capital
MRK icon

North Capital’s Merck MRK Stock Holding History

North Capital’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
Q3 		$412K Sell
2,903
-54
-2% -$7.46K 0.29% 50
2026
Q2 		$380K Buy
2,957
+37
+1% +$4.33K 0.29% 61
2026
Q1 		$351K Buy
2,920
+10
+0.3% +$1.15K 0.3% 55
2025
Q4 		$306K Sell
2,910
-82
-3% -$7.7K 0.26% 60
2025
Q3 		$251K Buy
2,992
+1
+0% +$82 0.19% 64
2025
Q2 		$237K Sell
2,991
-117
-4% -$9.3K 0.2% 63
2025
Q1 		$279K Buy
+3,108
New +$290K 0.26% 55

Other funds holding MRK

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

North Capital's MRK Position: Q3 2026 in Review

North Capital reduced its Merck (MRK) stake by 1.8% in Q3 2026, selling an estimated $7.46K and leaving 2,903 shares worth $412K. The position accounts for 0.29% of the portfolio, ranked #50.

North Capital first reported a position in MRK in Q1 2025 and has held it in 7 quarters since. 1,705 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

  • North Capital held 2,903 shares of Merck worth $412K as of Q3 2026.
  • North Capital sold 54 Merck shares in Q3 2026, an estimated $7.46K.
  • Merck made up 0.29% of North Capital's portfolio in Q3 2026, its #50 holding.
  • North Capital first reported a position in Merck in Q1 2025 and has held it in 7 quarters since.
  • 1,705 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on North Capital's 13F filing for Q3 2026, filed 16 Oct 2026.