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Sepio Capital’s Merck MRK Stock Holding History

Sepio 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 		$484K Sell
3,766
-9,100
-71% -$1.07M 0.02% 243
2026
Q1 		$1.55M Sell
12,866
-1,054
-8% -$122K 0.08% 130
2025
Q4 		$1.47M Buy
13,920
+7,250
+109% +$681K 0.08% 132
2025
Q3 		$560K Buy
+6,670
New +$549K 0.03% 209
2025
Q1 		– Sell
-26,569
Closed -$2.64M – 297
2024
Q4 		$2.64M Sell
26,569
-1,008
-4% -$104K 0.21% 89
2024
Q3 		$3.13M Sell
27,577
-1,311
-5% -$156K 0.24% 78
2024
Q2 		$3.58M Sell
28,888
-4,153
-13% -$535K 0.33% 55
2024
Q1 		$4.36M Sell
33,041
-4,044
-11% -$498K 0.37% 50
2023
Q4 		$4.04M Sell
37,085
-7,392
-17% -$767K 0.34% 48
2023
Q3 		$4.58M Sell
44,477
-6,361
-13% -$686K 0.4% 53
2023
Q2 		$5.87M Sell
50,838
-996
-2% -$113K 0.48% 50
2023
Q1 		$5.51M Sell
51,834
-2,754
-5% -$297K 0.51% 52
2022
Q4 		$6.06M Sell
54,588
-3,792
-6% -$388K 0.52% 43
2022
Q3 		$5.03M Sell
58,380
-1,484
-2% -$132K 0.5% 53
2022
Q2 		$5.46M Sell
59,864
-327
-0.5% -$29K 0.55% 49
2022
Q1 		$4.94M Buy
60,191
+43
+0.1% +$3.39K 0.43% 74
2021
Q4 		$4.61M Buy
60,148
+1,972
+3% +$157K 0.34% 84
2021
Q3 		$4.37M Buy
58,176
+2,226
+4% +$169K 0.36% 81
2021
Q2 		$4.35M Sell
55,950
-9,221
-14% -$686K 0.36% 76
2021
Q1 		$4.79M Sell
65,171
-23,477
-26% -$1.73M 0.44% 59
2020
Q4 		$6.92M Buy
88,648
+3,213
+4% +$246K 0.6% 42
2020
Q3 		$6.76M Sell
85,435
-2,006
-2% -$157K 0.73% 40
2020
Q2 		$6.45M Sell
87,441
-21,816
-20% -$1.64M 0.76% 35
2020
Q1 		$8.03M Sell
109,257
-2,263
-2% -$178K 1.06% 18
2019
Q4 		$9.68M Buy
111,520
+4,152
+4% +$341K 0.92% 23
2019
Q3 		$8.62M Buy
107,368
+10,976
+11% +$880K 0.89% 25
2019
Q2 		$7.71M Buy
96,392
+8,649
+10% +$662K 1.04% 20
2019
Q1 		$6.96M Sell
87,743
-16,371
-16% -$1.22M 0.94% 24
2018
Q4 		$7.59M Buy
+104,114
New +$7.35M 0.55% 30

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

Sepio Capital's MRK Position: Q2 2026 in Review

Sepio Capital reduced its Merck (MRK) stake by 71% in Q2 2026, selling an estimated $1.07M and leaving 3,766 shares worth $484K. The position accounts for 0.02% of the portfolio, ranked #243.

Sepio Capital first reported a position in MRK in Q4 2018 and has held it in 29 quarters since. The position peaked at $9.68M in Q4 2019. 1,835 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Sepio Capital held 3,766 shares of Merck worth $484K as of Q2 2026.
  • Sepio Capital sold 9,100 Merck shares in Q2 2026, an estimated $1.07M.
  • Merck made up 0.02% of Sepio Capital's portfolio in Q2 2026, its #243 holding.
  • Sepio Capital first reported a position in Merck in Q4 2018 and has held it in 29 quarters since.
  • Sepio Capital's Merck position peaked at $9.68M in Q4 2019.
  • 1,835 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.