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Warwick Investment Management’s Merck MRK Stock Holding History

Warwick Investment 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 		$581K Sell
4,520
-214
-5% -$25K 0.07% 73
2026
Q1 		$569K Sell
4,734
-344
-7% -$39.7K 0.08% 68
2025
Q4 		$534K Buy
5,078
+171
+3% +$16.1K 0.08% 76
2025
Q3 		$412K Buy
4,907
+459
+10% +$37.8K 0.07% 91
2025
Q2 		$352K Buy
4,448
+586
+15% +$46.6K 0.07% 83
2025
Q1 		$347K Buy
3,862
+163
+4% +$15.2K 0.07% 79
2024
Q4 		$368K Sell
3,699
-861
-19% -$88.8K 0.08% 67
2024
Q3 		$518K Buy
4,560
+235
+5% +$27.9K 0.12% 49
2024
Q2 		$535K Buy
4,325
+752
+21% +$96.9K 0.13% 57
2024
Q1 		$471K Buy
3,573
+811
+29% +$100K 0.11% 60
2023
Q4 		$301K Buy
2,762
+689
+33% +$71.5K 0.09% 61
2023
Q3 		$213K Buy
2,073
+3
+0.1% +$323 0.08% 62
2023
Q2 		$239K Buy
2,070
+17
+0.8% +$1.93K 0.09% 52
2023
Q1 		$218K Buy
2,053
+23
+1% +$2.48K 0.09% 55
2022
Q4 		$225K Buy
+2,030
New +$208K 0.09% 80

Other funds holding MRK

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Warwick Investment Management's MRK Position: Q2 2026 in Review

Warwick Investment Management reduced its Merck (MRK) stake by 4.5% in Q2 2026, selling an estimated $25K and leaving 4,520 shares worth $581K. The position accounts for 0.07% of the portfolio, ranked #73.

Warwick Investment Management first reported a position in MRK in Q4 2022 and has held it in 15 quarters since. 1,867 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Warwick Investment Management held 4,520 shares of Merck worth $581K as of Q2 2026.
  • Warwick Investment Management sold 214 Merck shares in Q2 2026, an estimated $25K.
  • Merck made up 0.07% of Warwick Investment Management's portfolio in Q2 2026, its #73 holding.
  • Warwick Investment Management first reported a position in Merck in Q4 2022 and has held it in 15 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.