V-Square Quantitative Management’s Merck MRK Stock Holding History

V-Square Quantitative 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 Q3	$7.11M	Buy	48,898 +2,659	+6%	+$367K	0.65%	18
2026 Q2	$5.94M	Sell	46,239 -892	-2%	-$104K	0.56%	22
2026 Q1	$5.67M	Buy	47,131 +1,824	+4%	+$211K	0.6%	18
2025 Q4	$4.77M	Sell	45,307 -6,541	-13%	-$614K	0.5%	24
2025 Q3	$4.35M	Buy	51,848 +4,698	+10%	+$387K	0.73%	20
2025 Q2	$3.73M	Sell	47,150 -7,914	-14%	-$629K	0.5%	28
2025 Q1	$4.94M	Buy	55,064 +2,072	+4%	+$193K	0.72%	16
2024 Q4	$5.27M	Buy	52,992 +838	+2%	+$86.4K	0.75%	16
2024 Q3	$5.92M	Buy	52,154 +3,715	+8%	+$441K	0.87%	14
2024 Q2	$6M	Sell	48,439 -4,306	-8%	-$555K	0.97%	12
2024 Q1	$6.96M	Buy	52,745 +10,614	+25%	+$1.31M	0.97%	12
2023 Q4	$4.59M	Buy	42,131 +16,298	+63%	+$1.69M	0.81%	13
2023 Q3	$2.66M	Buy	25,833 +3,319	+15%	+$358K	1.17%	9
2023 Q2	$2.6M	Buy	22,514 +1,930	+9%	+$219K	1.9%	7
2023 Q1	$2.19M	Buy	+20,584	New	+$2.22M	2.02%	10

Other funds holding MRK

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

V-Square Quantitative Management's MRK Position: Q3 2026 in Review

V-Square Quantitative Management increased its Merck (MRK) stake by 5.8% in Q3 2026, buying an estimated $367K and bringing the position to 48,898 shares worth $7.11M. The position accounts for 0.65% of the portfolio, ranked #18.

V-Square Quantitative Management first reported a position in MRK in Q1 2023 and has held it in 15 quarters since. 2,771 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

V-Square Quantitative Management held 48,898 shares of Merck worth $7.11M as of Q3 2026.
V-Square Quantitative Management bought 2,659 Merck shares in Q3 2026, an estimated $367K.
Merck made up 0.65% of V-Square Quantitative Management's portfolio in Q3 2026, its #18 holding.
V-Square Quantitative Management first reported a position in Merck in Q1 2023 and has held it in 15 quarters since.
2,771 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.