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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

V-Square Quantitative Management's MRK Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Merck (MRK) stake by 1.9% in Q2 2026, selling an estimated $104K and leaving 46,239 shares worth $5.94M. The position accounts for 0.56% of the portfolio, ranked #22.

V-Square Quantitative Management first reported a position in MRK in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.96M in Q1 2024. 1,660 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

V-Square Quantitative Management held 46,239 shares of Merck worth $5.94M as of Q2 2026.
V-Square Quantitative Management sold 892 Merck shares in Q2 2026, an estimated $104K.
Merck made up 0.56% of V-Square Quantitative Management's portfolio in Q2 2026, its #22 holding.
V-Square Quantitative Management first reported a position in Merck in Q1 2023 and has held it in 14 quarters since.
V-Square Quantitative Management's Merck position peaked at $6.96M in Q1 2024.
1,660 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.