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Yousif Capital Management’s Merck MRK Stock Holding History

Yousif 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 		$29M Sell
226,047
-19,283
-8% -$2.26M 0.33% 44
2026
Q1 		$29.5M Sell
245,330
-7,705
-3% -$890K 0.35% 42
2025
Q4 		$27.7M Sell
253,035
-12,636
-5% -$1.19M 0.3% 46
2025
Q3 		$22.3M Sell
265,671
-11,974
-4% -$986K 0.24% 62
2025
Q2 		$22M Sell
277,645
-2,604
-0.9% -$207K 0.24% 68
2025
Q1 		$25.2M Sell
280,249
-8,292
-3% -$774K 0.29% 51
2024
Q4 		$28.7M Sell
288,541
-7,082
-2% -$730K 0.32% 41
2024
Q3 		$33.6M Sell
295,623
-9,327
-3% -$1.11M 0.36% 35
2024
Q2 		$37.8M Sell
304,950
-5,145
-2% -$663K 0.43% 27
2024
Q1 		$40.9M Sell
310,095
-7,371
-2% -$909K 0.45% 25
2023
Q4 		$34.6M Sell
317,466
-14,937
-4% -$1.55M 0.41% 31
2023
Q3 		$34.2M Sell
332,403
-11,937
-3% -$1.29M 0.44% 28
2023
Q2 		$39.7M Buy
344,340
+9,903
+3% +$1.12M 0.48% 23
2023
Q1 		$35.6M Sell
334,437
-14,527
-4% -$1.57M 0.46% 25
2022
Q4 		$38.7M Buy
348,964
+14,426
+4% +$1.47M 0.51% 27
2022
Q3 		$28.8M Sell
334,538
-19,113
-5% -$1.71M 0.41% 30
2022
Q2 		$32.2M Sell
353,651
-15,741
-4% -$1.4M 0.42% 29
2022
Q1 		$30.3M Buy
369,392
+22,774
+7% +$1.8M 0.33% 44
2021
Q4 		$26.6M Buy
+346,618
New +$27.6M 0.27% 56

Other funds holding MRK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
New York State Teachers Retirement System (NYSTRS)
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

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

Yousif Capital Management reduced its Merck (MRK) stake by 7.9% in Q2 2026, selling an estimated $2.26M and leaving 226,047 shares worth $29M. The position accounts for 0.33% of the portfolio, ranked #44.

Yousif Capital Management first reported a position in MRK in Q4 2021 and has held it in 19 quarters since. The position peaked at $40.9M in Q1 2024. 1,299 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Yousif Capital Management held 226,047 shares of Merck worth $29M as of Q2 2026.
  • Yousif Capital Management sold 19,283 Merck shares in Q2 2026, an estimated $2.26M.
  • Merck made up 0.33% of Yousif Capital Management's portfolio in Q2 2026, its #44 holding.
  • Yousif Capital Management first reported a position in Merck in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Merck position peaked at $40.9M in Q1 2024.
  • 1,299 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.