Versor Investments’s Merck MRK Stock Holding History

Versor Investments’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
2025 Q2	–	Sell	-5,666	Closed	-$509K	–	843
2025 Q1	$509K	Buy	+5,666	New	+$529K	0.08%	405
2024 Q4	–	Sell	-4,291	Closed	-$487K	–	897
2024 Q3	$487K	Buy	+4,291	New	+$510K	0.08%	421
2019 Q2	–	Sell	-14,882	Closed	-$1.18M	–	316
2019 Q1	$1.18M	Buy	14,882 +4,297	+41%	+$321K	0.11%	96
2018 Q4	$772K	Buy	+10,585	New	+$747K	0.18%	102
2017 Q4	–	Sell	-5,184	Closed	-$317K	–	269
2017 Q3	$317K	Buy	5,184 +472	+10%	+$28.6K	0.1%	118
2017 Q2	$288K	Buy	4,712 +630	+15%	+$38.4K	0.08%	131
2017 Q1	$247K	Sell	4,082 -105	-3%	-$6.37K	0.1%	78
2016 Q4	$235K	Buy	+4,187	New	+$245K	0.1%	70

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Versor Investments's MRK Position: Q2 2025 in Review

Versor Investments sold out of Merck (MRK) in Q2 2025, closing a stake of 5,666 shares — an estimated $509K sold.

Versor Investments first reported a position in MRK in Q4 2016 and held it in 8 quarters. The position peaked at $1.18M in Q1 2019. 3,327 funds tracked by Wall St. Rank hold MRK as of Q2 2025.

Versor Investments reported no remaining Merck position as of Q2 2025 after selling out during the quarter.
Versor Investments sold 5,666 Merck shares in Q2 2025, an estimated $509K.
Versor Investments first reported a position in Merck in Q4 2016 and held it in 8 quarters.
Versor Investments's Merck position peaked at $1.18M in Q1 2019.
3,327 funds tracked by Wall St. Rank held Merck as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.