QRG Capital Management’s Merck MRK Stock Holding History

QRG 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	$55.1M	Sell	428,993 -70,739	-14%	-$8.28M	0.46%	40
2026 Q1	$60.1M	Buy	499,732 +79,823	+19%	+$9.22M	0.62%	25
2025 Q4	$44.2M	Buy	419,909 +36,295	+9%	+$3.41M	0.49%	36
2025 Q3	$32.2M	Sell	383,614 -148,030	-28%	-$12.2M	0.39%	43
2025 Q2	$42.1M	Buy	531,644 +8,319	+2%	+$661K	0.37%	53
2025 Q1	$47M	Sell	523,325 -5,275	-1%	-$493K	0.49%	34
2024 Q4	$52.6M	Buy	528,600 +32,964	+7%	+$3.4M	0.54%	31
2024 Q3	$56.3M	Buy	495,636 +8,659	+2%	+$1.03M	0.61%	28
2024 Q2	$60.3M	Buy	486,977 +17,251	+4%	+$2.22M	0.72%	20
2024 Q1	$62M	Sell	469,726 -92,233	-16%	-$11.4M	0.79%	18
2023 Q4	$61.3M	Buy	561,959 +8,278	+1%	+$859K	0.91%	17
2023 Q3	$57M	Buy	+553,681	New	+$59.7M	0.99%	14

Other funds holding MRK

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

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

QRG Capital Management reduced its Merck (MRK) stake by 14% in Q2 2026, selling an estimated $8.28M and leaving 428,993 shares worth $55.1M. The position accounts for 0.46% of the portfolio, ranked #40.

QRG Capital Management first reported a position in MRK in Q3 2023 and has held it in 12 quarters since. The position peaked at $62M in Q1 2024. 1,299 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

QRG Capital Management held 428,993 shares of Merck worth $55.1M as of Q2 2026.
QRG Capital Management sold 70,739 Merck shares in Q2 2026, an estimated $8.28M.
Merck made up 0.46% of QRG Capital Management's portfolio in Q2 2026, its #40 holding.
QRG Capital Management first reported a position in Merck in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Merck position peaked at $62M in Q1 2024.
1,299 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.