Sivia Capital Partners’s Merck MRK Stock Holding History

Sivia Capital Partners’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	$2.11M	Hold	16,440	–	–	0.26%	81
2026 Q1	$1.98M	Sell	16,440 -6,553	-28%	-$757K	0.38%	51
2025 Q4	$2.42M	Buy	22,993 +6,669	+41%	+$626K	0.49%	26
2025 Q3	$1.37M	Buy	16,324 +4,830	+42%	+$398K	0.39%	34
2025 Q2	$910K	Buy	11,494 +3,941	+52%	+$313K	0.31%	48
2025 Q1	$678K	Buy	7,553 +624	+9%	+$58.3K	0.32%	41
2024 Q4	$689K	Buy	6,929 +178	+3%	+$18.4K	0.34%	36
2024 Q3	$767K	Buy	6,751 +267	+4%	+$31.7K	0.45%	35
2024 Q2	$803K	Sell	6,484 -614	-9%	-$79.1K	0.54%	28
2024 Q1	$937K	Sell	7,098 -10	-0.1%	-$1.23K	0.64%	27
2023 Q4	$775K	Buy	+7,108	New	+$738K	0.59%	27

Other funds holding MRK

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Sivia Capital Partners's MRK Position: Q2 2026 in Review

Sivia Capital Partners held its Merck (MRK) position steady in Q2 2026 at 16,440 shares worth $2.11M. The position accounts for 0.26% of the portfolio, ranked #81.

Sivia Capital Partners first reported a position in MRK in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.42M in Q4 2025. 1,867 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Sivia Capital Partners held 16,440 shares of Merck worth $2.11M as of Q2 2026.
Sivia Capital Partners left its Merck share count unchanged in Q2 2026.
Merck made up 0.26% of Sivia Capital Partners's portfolio in Q2 2026, its #81 holding.
Sivia Capital Partners first reported a position in Merck in Q4 2023 and has held it in 11 quarters since.
Sivia Capital Partners's Merck position peaked at $2.42M in Q4 2025.
1,867 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.