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MRKMRK
25 quarters

Position history for XPONANCE LLCXPONANCE LLC's holdings in MERCK & CO. INC.

XPONANCE LLC holds 473,483 shares of MRK (MERCK & CO. INC.), worth $60.8M as of 2026-Q2. The position was increased (+0.1% shares). MRK represents 0.4% of XPONANCE LLC's portfolio.

Current Value

$60.8M

Current Shares

473,483

Total Value Change

+$23.3M

Total Shares Change

-11,700

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
473,483
+0.1%
$60.8M0.4%$128.50
35
2026-Q1
Increased
473,091
+14.5%
$56.9M0.4%$119.83
40
2025-Q4
Increased
413,211
+0.5%
$43.5M0.3%$106.06
35
2025-Q3
Decreased
411,145
-4.6%
$34.5M0.3%$77.91
0
2025-Q2
Decreased
430,831
-31.2%
$34.1M0.3%$77.66
0
2025-Q1
Increased
626,496
+3.8%
$56.2M0.5%$86.74
43
2024-Q4
Increased
603,596
+3.1%
$60M0.5%$94.81
43
2024-Q3
Decreased
585,139
-1.1%
$66.4M0.6%$108.70
0
2024-Q2
Increased
591,394
+47.0%
$73.2M0.7%$117.58
57
2024-Q1
Decreased
402,198
-2.5%
$53.1M0.6%$124.58
0
2023-Q4
Increased
412,556
+7.4%
$45M0.5%$102.28
44
2023-Q3
Increased
384,150
+1.6%
$39.5M0.5%$95.89
42
2023-Q2
Decreased
378,188
-13.4%
$43.6M0.6%$105.04
0
2023-Q1
Increased
436,786
+3.1%
$46.5M0.7%$97.34
42
2022-Q4
Increased
423,816
+10.8%
$47M0.8%$101.26
46
2022-Q3
Increased
382,455
+12.1%
$32.9M0.6%$78.55
46
2022-Q2
Increased
341,182
+67.2%
$31.1M0.6%$83.20
60
2022-Q1
Increased
204,016
+2.4%
$16.7M0.3%$73.51
35
2021-Q4
Increased
199,310
+52.0%
$15.3M0.2%$68.21
47
2021-Q3
Decreased
131,100
-15.2%
$9.8M0.2%$65.77
0
2021-Q2
Decreased
154,510
-66.4%
$12M0.2%$67.03
0
2021-Q1
Decreased
459,302
-0.4%
$35.4M0.8%$63.21
0
2020-Q4
Increased
461,030
+0.6%
$37.7M0.8%$65.61
41
2020-Q3
Decreased
458,176
-5.6%
$38M0.9%$66.16
0
2020-Q2
New
485,183
-
$37.5M1.0%$61.04
57

Other major holders of MRK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock Finance, Inc.

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