Wesleyan Assurance Society’s Merck MRK Stock Holding History

Wesleyan Assurance Society’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	$16.9M	Hold	131,371	–	–	0.85%	30
2026 Q1	$15.8M	Sell	131,371 -7,000	-5%	-$808K	0.93%	30
2025 Q4	$14.6M	Buy	138,371 +2,000	+1%	+$188K	0.84%	33
2025 Q3	$11.4M	Hold	136,371	–	–	0.68%	41
2025 Q2	$10.8M	Hold	136,371	–	–	0.7%	39
2025 Q1	$12.2M	Hold	136,371	–	–	0.91%	34
2024 Q4	$13.6M	Hold	136,371	–	–	1.04%	28
2024 Q3	$15.5M	Hold	136,371	–	–	1.23%	23
2024 Q2	$16.9M	Hold	136,371	–	–	1.46%	18
2024 Q1	$18M	Hold	136,371	–	–	1.59%	15
2023 Q4	$14.9M	Hold	136,371	–	–	1.47%	19
2023 Q3	$14M	Hold	136,371	–	–	1.56%	16
2023 Q2	$15.7M	Hold	136,371	–	–	1.68%	16
2023 Q1	$14.5M	Sell	136,371 -7,000	-5%	-$756K	1.68%	14
2022 Q4	$15.9M	Hold	143,371	–	–	1.95%	12
2022 Q3	$12.4M	Hold	143,371	–	–	1.9%	14
2022 Q2	$13.1M	Hold	143,371	–	–	1.87%	16
2022 Q1	$11.8M	Buy	143,371 +1,750	+1%	+$138K	1.43%	23
2021 Q4	$10.9M	Buy	141,621 +1,000	+0.7%	+$79.6K	1.28%	27
2021 Q3	$10.6M	Buy	140,621 +41,621	+42%	+$3.17M	1.35%	24
2021 Q2	$7.7M	Buy	99,000 +42,408	+75%	+$3.15M	0.96%	37
2021 Q1	$4.16M	Buy	56,592 +12,576	+29%	+$928K	0.55%	60
2020 Q4	$3.43M	Hold	44,016	–	–	0.49%	62
2020 Q3	$3.48M	Hold	44,016	–	–	0.57%	55
2020 Q2	$3.25M	Hold	44,016	–	–	0.57%	56
2020 Q1	$3.23M	Hold	44,016	–	–	0.69%	50
2019 Q4	$3.82M	Hold	44,016	–	–	0.72%	46
2019 Q3	$3.54M	Hold	44,016	–	–	0.71%	47
2019 Q2	$3.52M	Hold	44,016	–	–	0.69%	46
2019 Q1	$3.49M	Buy	+44,016	New	+$3.29M	0.72%	48

Other funds holding MRK

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Wesleyan Assurance Society's MRK Position: Q2 2026 in Review

Wesleyan Assurance Society held its Merck (MRK) position steady in Q2 2026 at 131,371 shares worth $16.9M. The position accounts for 0.85% of the portfolio, ranked #30.

Wesleyan Assurance Society first reported a position in MRK in Q1 2019 and has held it in 30 quarters since. The position peaked at $18M in Q1 2024. 1,533 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Wesleyan Assurance Society held 131,371 shares of Merck worth $16.9M as of Q2 2026.
Wesleyan Assurance Society left its Merck share count unchanged in Q2 2026.
Merck made up 0.85% of Wesleyan Assurance Society's portfolio in Q2 2026, its #30 holding.
Wesleyan Assurance Society first reported a position in Merck in Q1 2019 and has held it in 30 quarters since.
Wesleyan Assurance Society's Merck position peaked at $18M in Q1 2024.
1,533 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.