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Sompo Asset Management’s Merck MRK Stock Holding History

Sompo Asset 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 		$8.62M Buy
67,060
+2,790
+4% +$327K 1.41% 13
2026
Q1 		$7.73M Buy
64,270
+13,305
+26% +$1.54M 1.42% 12
2025
Q4 		$5.36M Buy
50,965
+6,310
+14% +$592K 0.92% 28
2025
Q3 		$3.75M Buy
44,655
+2,477
+6% +$204K 0.65% 38
2025
Q2 		$3.34M Sell
42,178
-1,960
-4% -$156K 0.58% 41
2025
Q1 		$3.96M Buy
44,138
+3,398
+8% +$317K 0.74% 37
2024
Q4 		$4.05M Buy
40,740
+3,373
+9% +$348K 0.68% 42
2024
Q3 		$4.24M Buy
37,367
+240
+0.6% +$28.5K 0.67% 43
2024
Q2 		$4.6M Sell
37,127
-7,518
-17% -$968K 0.78% 36
2024
Q1 		$5.89M Sell
44,645
-7,805
-15% -$962K 0.96% 29
2023
Q4 		$5.72M Buy
52,450
+2,430
+5% +$252K 1.03% 26
2023
Q3 		$5.15M Sell
50,020
-40,330
-45% -$4.35M 1.13% 19
2023
Q2 		$10.4M Sell
90,350
-16,500
-15% -$1.87M 1.95% 13
2023
Q1 		$11.4M Buy
106,850
+5,830
+6% +$629K 2.39% 7
2022
Q4 		$11.2M Buy
101,020
+710
+0.7% +$72.6K 2.56% 6
2022
Q3 		$8.64M Buy
100,310
+430
+0.4% +$38.4K 2.2% 9
2022
Q2 		$9.11M Buy
99,880
+28,350
+40% +$2.51M 2.3% 8
2022
Q1 		$5.87M Buy
71,530
+20,320
+40% +$1.6M 1.27% 22
2021
Q4 		$3.92M Sell
51,210
-7,310
-12% -$582K 0.78% 43
2021
Q3 		$4.39M Buy
58,520
+9,710
+20% +$738K 1.01% 33
2021
Q2 		$3.8M Buy
48,810
+11,616
+31% +$864K 0.78% 43
2021
Q1 		$2.74M Buy
37,194
+14,023
+61% +$1.03M 0.62% 50
2020
Q4 		$1.81M Buy
23,171
+10
+0% +$765 0.39% 76
2020
Q3 		$1.83M Buy
23,161
+18,340
+380% +$1.44M 0.44% 78
2020
Q2 		$356K Buy
+4,821
New +$363K 0.09% 124
2018
Q2 		– Sell
-19,479
Closed -$1.01M – 102
2018
Q1 		$1.01M Buy
19,479
+91
+0.5% +$4.92K 0.16% 81
2017
Q4 		$1.04M Buy
+19,388
New +$1.07M 0.15% 81

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

Sompo Asset Management's MRK Position: Q2 2026 in Review

Sompo Asset Management increased its Merck (MRK) stake by 4.3% in Q2 2026, buying an estimated $327K and bringing the position to 67,060 shares worth $8.62M. The position accounts for 1.41% of the portfolio, ranked #13.

Sompo Asset Management first reported a position in MRK in Q4 2017 and has held it in 27 quarters since. The position peaked at $11.4M in Q1 2023. 711 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Sompo Asset Management held 67,060 shares of Merck worth $8.62M as of Q2 2026.
  • Sompo Asset Management bought 2,790 Merck shares in Q2 2026, an estimated $327K.
  • Merck made up 1.41% of Sompo Asset Management's portfolio in Q2 2026, its #13 holding.
  • Sompo Asset Management first reported a position in Merck in Q4 2017 and has held it in 27 quarters since.
  • Sompo Asset Management's Merck position peaked at $11.4M in Q1 2023.
  • 711 funds tracked by Wall St. Rank held Merck as of Q2 2026.

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