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Sustainable Insight Capital Management’s Merck MRK Stock Holding History

Sustainable Insight 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
Q2 		– Sell
-4,412
Closed -$531K – 100
2026
Q1 		$531K Buy
+4,412
New +$509K 0.18% 69
2024
Q3 		– Sell
-1,841
Closed -$228K – 84
2024
Q2 		$228K Buy
1,841
+300
+19% +$38.6K 0.11% 68
2024
Q1 		$203K Buy
+1,541
New +$190K 0.15% 64
2023
Q3 		– Sell
-1,841
Closed -$212K – 63
2023
Q2 		$212K Sell
1,841
-2,089
-53% -$237K 0.2% 50
2023
Q1 		$418K Buy
3,930
+900
+30% +$97.2K 0.42% 49
2022
Q4 		$336K Sell
3,030
-1,041
-26% -$106K 0.38% 60
2022
Q3 		$351K Sell
4,071
-116
-3% -$10.4K 0.41% 62
2022
Q2 		$378K Sell
4,187
-1,611
-28% -$143K 0.38% 61
2022
Q1 		$476K Sell
5,798
-249
-4% -$19.6K 0.34% 55
2021
Q4 		$463K Buy
6,047
+1,352
+29% +$108K 0.25% 52
2021
Q3 		$353K Sell
4,695
-503
-10% -$38.3K 0.23% 65
2021
Q2 		$404K Buy
5,198
+189
+4% +$14.1K 0.24% 73
2021
Q1 		$368K Sell
5,009
-1,153
-19% -$85K 0.24% 69
2020
Q4 		$481K Buy
+6,162
New +$471K 0.33% 53
2019
Q1 		– Sell
-3,458
Closed -$252K – 96
2018
Q4 		$252K Sell
3,458
-105
-3% -$7.41K 0.33% 52
2018
Q3 		$241K Sell
3,563
-105
-3% -$6.69K 0.16% 52
2018
Q2 		$212K Sell
3,668
-10,375
-74% -$585K 0.08% 71
2018
Q1 		$730K Buy
14,043
+9,956
+244% +$538K 0.29% 44
2017
Q4 		$219K Buy
+4,087
New +$227K 0.08% 55
2017
Q2 		– Sell
-17,711
Closed -$1.07M – 58
2017
Q1 		$1.07M Buy
+17,711
New +$1.07M 0.53% 35

Other funds holding MRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sustainable Insight Capital Management's MRK Position: Q2 2026 in Review

Sustainable Insight Capital Management sold out of Merck (MRK) in Q2 2026, closing a stake of 4,412 shares — an estimated $531K sold.

Sustainable Insight Capital Management first reported a position in MRK in Q1 2017 and held it in 20 quarters. The position peaked at $1.07M in Q1 2017. 3,841 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Sustainable Insight Capital Management reported no remaining Merck position as of Q2 2026 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 4,412 Merck shares in Q2 2026, an estimated $531K.
  • Sustainable Insight Capital Management first reported a position in Merck in Q1 2017 and held it in 20 quarters.
  • Sustainable Insight Capital Management's Merck position peaked at $1.07M in Q1 2017.
  • 3,841 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2026, filed 19 Aug 2026.