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Optas LLC’s Merck MRK Stock Holding History

Optas LLC’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 		$1.21M Sell
9,402
-692
-7% -$81K 0.17% 71
2026
Q1 		$1.21M Buy
10,094
+1,977
+24% +$228K 0.18% 66
2025
Q4 		$854K Buy
8,117
+2,124
+35% +$199K 0.13% 93
2025
Q3 		$503K Sell
5,993
-4,323
-42% -$356K 0.09% 148
2025
Q2 		$817K Buy
10,316
+3,865
+60% +$307K 0.16% 83
2025
Q1 		$579K Sell
6,451
-1,900
-23% -$177K 0.1% 105
2024
Q4 		$831K Sell
8,351
-12
-0.1% -$1.24K 0.18% 74
2024
Q3 		$950K Sell
8,363
-89
-1% -$10.6K 0.22% 66
2024
Q2 		$1.05M Sell
8,452
-182
-2% -$23.4K 0.27% 50
2024
Q1 		$1.14M Buy
8,634
+61
+0.7% +$7.52K 0.31% 50
2023
Q4 		$935K Sell
8,573
-894
-9% -$92.8K 0.28% 56
2023
Q3 		$975K Buy
9,467
+404
+4% +$43.5K 0.32% 52
2023
Q2 		$1.05M Buy
9,063
+249
+3% +$28.3K 0.35% 50
2023
Q1 		$938K Sell
8,814
-186
-2% -$20.1K 0.33% 52
2022
Q4 		$999K Buy
9,000
+659
+8% +$67.4K 0.41% 41
2022
Q3 		$718K Buy
8,341
+4,669
+127% +$417K 0.32% 53
2022
Q2 		$334K Buy
3,672
+762
+26% +$67.6K 0.14% 96
2022
Q1 		$240K Buy
+2,910
New +$229K 0.08% 126
2021
Q1 		– Sell
-3,136
Closed -$245K – 144
2020
Q4 		$245K Sell
3,136
-3,551
-53% -$272K 0.08% 116
2020
Q3 		$530K Buy
6,687
+3,064
+85% +$240K 0.16% 91
2020
Q2 		$268K Buy
+3,623
New +$273K 0.11% 99

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

Optas LLC's MRK Position: Q2 2026 in Review

Optas LLC reduced its Merck (MRK) stake by 6.9% in Q2 2026, selling an estimated $81K and leaving 9,402 shares worth $1.21M. The position accounts for 0.17% of the portfolio, ranked #71.

Optas LLC first reported a position in MRK in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.21M in Q1 2026. 1,867 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Optas LLC held 9,402 shares of Merck worth $1.21M as of Q2 2026.
  • Optas LLC sold 692 Merck shares in Q2 2026, an estimated $81K.
  • Merck made up 0.17% of Optas LLC's portfolio in Q2 2026, its #71 holding.
  • Optas LLC first reported a position in Merck in Q2 2020 and has held it in 21 quarters since.
  • Optas LLC's Merck position peaked at $1.21M in Q1 2026.
  • 1,867 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.