Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

MRK holding history

Merck & Co., Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MRK overview All 13F holders of MRK Full Q2 2026 holdings

Shares (Q2 2026): 473,483
Value: $60.8M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of MRK by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	473,483	$60.8M	0.4%	+392+0.1%	Added	Holders
Q1 2026	473,091	$56.9M	0.4%	+59,880+14.5%	Added	Holders
Q4 2025	413,211	$43.5M	0.3%	+2,066+0.5%	Added	Holders
Q3 2025	411,145	$34.5M	0.3%	−19,686−4.6%	Reduced	Holders
Q2 2025	430,831	$34.1M	0.3%	−195,665−31.2%	Reduced	Holders
Q1 2025	626,496	$56.2M	0.5%	+22,900+3.8%	Added	Holders
Q4 2024	603,596	$60.0M	0.5%	+18,457+3.2%	Added	Holders
Q3 2024	585,139	$66.4M	0.6%	−6,255−1.1%	Reduced	Holders
Q2 2024	591,394	$73.2M	0.7%	+189,196+47.0%	Added	Holders
Q1 2024	402,198	$53.1M	0.6%	−10,358−2.5%	Reduced	Holders
Q4 2023	412,556	$45.0M	0.5%	+28,406+7.4%	Added	Holders
Q3 2023	384,150	$39.5M	0.5%	+5,962+1.6%	Added	Holders
Q2 2023	378,188	$43.6M	0.6%	−58,598−13.4%	Reduced	Holders
Q1 2023	436,786	$46.5M	0.7%	+12,970+3.1%	Added	Holders
Q4 2022	423,816	$47.0M	0.8%	+41,361+10.8%	Added	Holders
Q3 2022	382,455	$32.9M	0.6%	+41,273+12.1%	Added	Holders
Q2 2022	341,182	$31.1M	0.6%	+137,166+67.2%	Added	Holders
Q1 2022	204,016	$16.7M	0.3%	+4,706+2.4%	Added	Holders
Q4 2021	199,310	$15.3M	0.2%	+68,210+52.0%	Added	Holders
Q3 2021	131,100	$9.85M	0.2%	−23,410−15.2%	Reduced	Holders
Q2 2021	154,510	$12.0M	0.2%	−304,792−66.4%	Reduced	Holders
Q1 2021	459,302	$35.4M	0.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.