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Telos Capital Management’s Merck MRK Stock Holding History

Telos 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 		$1.8M Sell
14,035
-325
-2% -$38K 0.16% 106
2026
Q1 		$1.73M Sell
14,360
-816
-5% -$94.2K 0.17% 98
2025
Q4 		$1.6M Sell
15,176
-507
-3% -$47.6K 0.15% 105
2025
Q3 		$1.32M Sell
15,683
-165
-1% -$13.6K 0.13% 111
2025
Q2 		$1.25M Buy
15,848
+1,071
+7% +$85.1K 0.13% 113
2025
Q1 		$1.33M Sell
14,777
-72
-0.5% -$6.72K 0.14% 105
2024
Q4 		$1.48M Sell
14,849
-155
-1% -$16K 0.16% 102
2024
Q3 		$1.7M Sell
15,004
-317
-2% -$37.7K 0.18% 98
2024
Q2 		$1.9M Buy
15,321
+515
+3% +$66.3K 0.21% 91
2024
Q1 		$1.95M Sell
14,806
-865
-6% -$107K 0.22% 94
2023
Q4 		$1.71M Buy
15,671
+1,897
+14% +$197K 0.21% 93
2023
Q3 		$1.42M Buy
13,774
+985
+8% +$106K 0.2% 92
2023
Q2 		$1.48M Buy
12,789
+2,662
+26% +$302K 0.2% 93
2023
Q1 		$1.08M Sell
10,127
-29
-0.3% -$3.13K 0.15% 105
2022
Q4 		$1.13M Buy
10,156
+317
+3% +$32.4K 0.16% 102
2022
Q3 		$847K Sell
9,839
-46
-0.5% -$4.11K 0.14% 107
2022
Q2 		$901K Sell
9,885
-1,578
-14% -$140K 0.14% 107
2022
Q1 		$941K Sell
11,463
-878
-7% -$69.2K 0.12% 112
2021
Q4 		$946K Sell
12,341
-26,275
-68% -$2.09M 0.12% 110
2021
Q3 		$2.9M Sell
38,616
-10,301
-21% -$783K 0.4% 81
2021
Q2 		$3.8M Sell
48,917
-3,863
-7% -$287K 0.5% 69
2021
Q1 		$3.88M Sell
52,780
-956
-2% -$70.5K 0.56% 68
2020
Q4 		$4.19M Sell
53,736
-3,285
-6% -$251K 0.64% 57
2020
Q3 		$4.51M Sell
57,021
-37
-0.1% -$2.9K 0.79% 42
2020
Q2 		$4.21M Buy
57,058
+5,476
+11% +$412K 0.81% 39
2020
Q1 		$3.79M Buy
51,582
+24,119
+88% +$1.9M 0.94% 33
2019
Q4 		$2.38M Buy
27,463
+6,110
+29% +$502K 0.54% 69
2019
Q3 		$1.72M Buy
21,353
+3,018
+16% +$242K 0.47% 77
2019
Q2 		$1.47M Buy
18,335
+2,038
+13% +$156K 0.43% 78
2019
Q1 		$1.29M Buy
16,297
+22
+0.1% +$1.65K 0.4% 79
2018
Q4 		$1.19M Buy
16,275
+249
+2% +$17.6K 0.44% 78
2018
Q3 		$1.08M Sell
16,026
-335
-2% -$21.3K 0.35% 84
2018
Q2 		$948K Sell
16,361
-2,618
-14% -$148K 0.33% 84
2018
Q1 		$987K Sell
18,979
-1,234
-6% -$66.6K 0.35% 83
2017
Q4 		$1.08M Buy
20,213
+100
+0.5% +$5.54K 0.38% 80
2017
Q3 		$1.23M Buy
20,113
+377
+2% +$22.9K 0.47% 79
2017
Q2 		$1.21M Buy
19,736
+494
+3% +$30.1K 0.48% 76
2017
Q1 		$1.17M Sell
19,242
-678
-3% -$41.1K 0.49% 75
2016
Q4 		$1.12M Buy
19,920
+2,744
+16% +$161K 0.5% 75
2016
Q3 		$1.02M Buy
17,176
+1,331
+8% +$77.8K 0.48% 73
2016
Q2 		$871K Buy
15,845
+814
+5% +$43.3K 0.43% 80
2016
Q1 		$759K Sell
15,031
-729
-5% -$35.7K 0.4% 80
2015
Q4 		$794K Sell
15,760
-37
-0.2% -$1.86K 0.43% 81
2015
Q3 		$744K Sell
15,797
-276
-2% -$14.7K 0.45% 81
2015
Q2 		$873K Buy
16,073
+5,176
+47% +$290K 0.48% 79
2015
Q1 		$598K Buy
10,897
+812
+8% +$46K 0.35% 90
2014
Q4 		$547K Buy
10,085
+749
+8% +$41.7K 0.33% 93
2014
Q3 		$528K Sell
9,336
-246
-3% -$13.8K 0.33% 98
2014
Q2 		$529K Buy
9,582
+922
+11% +$50.3K 0.33% 98
2014
Q1 		$469K Buy
8,660
+610
+8% +$31.6K 0.33% 94
2013
Q4 		$384K Buy
8,050
+603
+8% +$27.6K 0.28% 100
2013
Q3 		$338K Sell
7,447
-749
-9% -$34.2K 0.27% 104
2013
Q2 		$363K Buy
+8,196
New +$366K 0.32% 98

Other funds holding MRK

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Telos Capital Management's MRK Position: Q2 2026 in Review

Telos Capital Management reduced its Merck (MRK) stake by 2.3% in Q2 2026, selling an estimated $38K and leaving 14,035 shares worth $1.8M. The position accounts for 0.16% of the portfolio, ranked #106.

Telos Capital Management first reported a position in MRK in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.51M in Q3 2020. 1,362 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Telos Capital Management held 14,035 shares of Merck worth $1.8M as of Q2 2026.
  • Telos Capital Management sold 325 Merck shares in Q2 2026, an estimated $38K.
  • Merck made up 0.16% of Telos Capital Management's portfolio in Q2 2026, its #106 holding.
  • Telos Capital Management first reported a position in Merck in Q2 2013 and has held it in 53 quarters since.
  • Telos Capital Management's Merck position peaked at $4.51M in Q3 2020.
  • 1,362 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.