University of Texas/Texas AM Investment Management Co (UTIMCO)’s Merck MRK Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$229K	Buy	+1,783	New	+$209K	0.03%	154
2026 Q1	–	Sell	-50,951	Closed	-$5.36M	–	353
2025 Q4	$5.36M	Buy	50,951 +10,462	+26%	+$982K	0.76%	18
2025 Q3	$3.4M	Buy	+40,489	New	+$3.33M	0.49%	40
2025 Q1	–	Sell	-143	Closed	-$14.2K	–	195
2024 Q4	$14.2K	Hold	143	–	–	﹤0.01%	167
2024 Q3	$16.2K	Sell	143 -411	-74%	-$48.8K	﹤0.01%	155
2024 Q2	$68.6K	Hold	554	–	–	0.01%	126
2024 Q1	$73.1K	Hold	554	–	–	0.02%	113
2023 Q4	$60.4K	Buy	554 +100	+22%	+$10.4K	0.02%	105
2023 Q3	$46.7K	Buy	+454	New	+$48.9K	0.02%	64
2021 Q4	–	Sell	-70	Closed	-$5K	–	57
2021 Q3	$5K	Buy	+70	New	+$5.32K	﹤0.01%	41

Other funds holding MRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s MRK Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Merck (MRK) in Q2 2026: 1,783 shares worth $229K. The stake represents 0.03% of the portfolio and ranks #154 among its holdings. This is a return to the name: University of Texas/Texas AM Investment Management Co (UTIMCO) previously reported a position in MRK as recently as Q4 2025.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in MRK in Q3 2021 and has held it in 10 quarters since. The position peaked at $5.36M in Q4 2025. 3,093 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 1,783 shares of Merck worth $229K as of Q2 2026.
Merck was a new University of Texas/Texas AM Investment Management Co (UTIMCO) position in Q2 2026.
Merck made up 0.03% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #154 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Merck in Q3 2021 and has held it in 10 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Merck position peaked at $5.36M in Q4 2025.
3,093 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.