VCM
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Voleon Capital Management’s Merck MRK Stock Holding History

Voleon 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 		$38M Buy
295,499
+222,820
+307% +$26.1M 0.69% 22
2026
Q1 		$8.74M Buy
72,679
+5,285
+8% +$610K 0.19% 121
2025
Q4 		$7.09M Sell
67,394
-210,616
-76% -$19.8M 0.15% 146
2025
Q3 		$23.3M Buy
278,010
+143,007
+106% +$11.8M 0.57% 25
2025
Q2 		$10.7M Buy
135,003
+66,070
+96% +$5.25M 0.59% 28
2025
Q1 		$6.19M Buy
68,933
+16,140
+31% +$1.51M 0.48% 59
2024
Q4 		$5.25M Buy
+52,793
New +$5.44M 0.39% 71
2019
Q3 		– Sell
-471,600
Closed -$37.7M – 211
2019
Q2 		$37.7M Buy
+471,600
New +$36.1M 2.16% 14

Other funds holding MRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Voleon Capital Management increased its Merck (MRK) stake by 307% in Q2 2026, buying an estimated $26.1M and bringing the position to 295,499 shares worth $38M. The position accounts for 0.69% of the portfolio, ranked #22.

Voleon Capital Management first reported a position in MRK in Q2 2019 and has held it in 8 quarters since. 3,834 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Voleon Capital Management held 295,499 shares of Merck worth $38M as of Q2 2026.
  • Voleon Capital Management bought 222,820 Merck shares in Q2 2026, an estimated $26.1M.
  • Merck made up 0.69% of Voleon Capital Management's portfolio in Q2 2026, its #22 holding.
  • Voleon Capital Management first reported a position in Merck in Q2 2019 and has held it in 8 quarters since.
  • 3,834 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.