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MRK icon

Sapient Capital’s Merck MRK Stock Holding History

Sapient 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
Q2 		$948K Sell
7,327
-9,075
-55% -$1.06M 0.01% 206
2026
Q1 		$1.99M Buy
16,402
+6,365
+63% +$735K 0.03% 156
2025
Q4 		$1.07M Buy
+10,037
New +$942K 0.02% 197
2025
Q3 		– Sell
-11,782
Closed -$942K – 395
2025
Q2 		$942K Sell
11,782
-318,010
-96% -$25.3M 0.02% 191
2025
Q1 		$29.9M Sell
329,792
-66
-0% -$6.16K 0.59% 38
2024
Q4 		$33.1M Sell
329,858
-139,644
-30% -$14.4M 0.63% 36
2024
Q3 		$53.7M Sell
469,502
-5,174
-1% -$615K 1.08% 17
2024
Q2 		$59.1M Sell
474,676
-1,545
-0.3% -$199K 1.23% 17
2024
Q1 		$63.2M Sell
476,221
-7,642
-2% -$942K 1.4% 14
2023
Q4 		$53.1M Buy
+483,863
New +$50.2M 1.37% 13

Other funds holding MRK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Sapient Capital's MRK Position: Q2 2026 in Review

Sapient Capital reduced its Merck (MRK) stake by 55% in Q2 2026, selling an estimated $1.06M and leaving 7,327 shares worth $948K. The position accounts for 0.01% of the portfolio, ranked #206.

Sapient Capital first reported a position in MRK in Q4 2023 and has held it in 10 quarters since. The position peaked at $63.2M in Q1 2024. 810 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Sapient Capital held 7,327 shares of Merck worth $948K as of Q2 2026.
  • Sapient Capital sold 9,075 Merck shares in Q2 2026, an estimated $1.06M.
  • Merck made up 0.01% of Sapient Capital's portfolio in Q2 2026, its #206 holding.
  • Sapient Capital first reported a position in Merck in Q4 2023 and has held it in 10 quarters since.
  • Sapient Capital's Merck position peaked at $63.2M in Q1 2024.
  • 810 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.