QCM
MRK icon

Quantinno Capital Management’s Merck MRK Stock Holding History

Quantinno 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
Q1 		$160M Buy
1,333,289
+327,035
+33% +$37.8M 0.27% 41
2025
Q4 		$106M Buy
1,006,254
+385,755
+62% +$36.2M 0.21% 61
2025
Q3 		$52.1M Buy
620,499
+215,559
+53% +$17.8M 0.14% 117
2025
Q2 		$32.1M Buy
404,940
+76,495
+23% +$6.08M 0.14% 130
2025
Q1 		$29.5M Buy
328,445
+94,897
+41% +$8.86M 0.19% 71
2024
Q4 		$23.2M Buy
233,548
+19,168
+9% +$1.98M 0.23% 54
2024
Q3 		$24.3M Buy
214,380
+34,213
+19% +$4.06M 0.32% 41
2024
Q2 		$22.3M Buy
180,167
+32,247
+22% +$4.15M 0.4% 30
2024
Q1 		$19.5M Buy
147,920
+40,521
+38% +$4.99M 0.42% 32
2023
Q4 		$11.7M Buy
107,399
+16,846
+19% +$1.75M 0.41% 30
2023
Q3 		$9.32M Sell
90,553
-1,869
-2% -$201K 0.42% 29
2023
Q2 		$10.7M Buy
92,422
+24,900
+37% +$2.83M 0.61% 19
2023
Q1 		$7.18M Buy
67,522
+11,931
+21% +$1.29M 0.48% 25
2022
Q4 		$6.17M Buy
55,591
+31,400
+130% +$3.21M 0.46% 29
2022
Q3 		$2.08M Sell
24,191
-4,572
-16% -$408K 0.27% 69
2022
Q2 		$2.62M Buy
28,763
+23,458
+442% +$2.08M 0.38% 36
2022
Q1 		$435K Buy
5,305
+1,812
+52% +$143K 0.07% 335
2021
Q4 		$268K Buy
+3,493
New +$278K 0.05% 435
2020
Q1 		– Sell
-8,339
Closed -$724K – 479
2019
Q4 		$724K Buy
+8,339
New +$685K 0.46% 25
2019
Q3 		– Sell
-9,165
Closed -$733K – 467
2019
Q2 		$733K Buy
+9,165
New +$702K 0.43% 22

Other funds holding MRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantinno Capital Management's MRK Position: Q1 2026 in Review

Quantinno Capital Management increased its Merck (MRK) stake by 33% in Q1 2026, buying an estimated $37.8M and bringing the position to 1,333,289 shares worth $160M. The position accounts for 0.27% of the portfolio, ranked #41.

Quantinno Capital Management first reported a position in MRK in Q2 2019 and has held it in 20 quarters since. 3,777 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Quantinno Capital Management held 1,333,289 shares of Merck worth $160M as of Q1 2026.
  • Quantinno Capital Management bought 327,035 Merck shares in Q1 2026, an estimated $37.8M.
  • Merck made up 0.27% of Quantinno Capital Management's portfolio in Q1 2026, its #41 holding.
  • Quantinno Capital Management first reported a position in Merck in Q2 2019 and has held it in 20 quarters since.
  • 3,777 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.