ADE LLC
MRK icon

ADE LLC’s Merck MRK Stock Holding History

ADE LLC’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
Q3 		$212K Buy
+1,456
New +$201K 0.09% 93
2021
Q4 		– Sell
-1,223
Closed -$92K – 172
2021
Q3 		$92K Sell
1,223
-745
-38% -$56.7K 0.08% 98
2021
Q2 		$153K Buy
1,968
+10
+0.5% +$744 0.14% 83
2021
Q1 		$144K Sell
1,958
-676
-26% -$49.9K 0.14% 84
2020
Q4 		$206K Buy
+2,634
New +$201K 0.17% 77

Other funds holding MRK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

ADE LLC's MRK Position: Q3 2026 in Review

ADE LLC opened a new position in Merck (MRK) in Q3 2026: 1,456 shares worth $212K. The stake represents 0.09% of the portfolio and ranks #93 among its holdings. This is a return to the name: ADE LLC previously reported a position in MRK as recently as Q3 2021.

ADE LLC first reported a position in MRK in Q4 2020 and has held it in 5 quarters since. 2,176 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

  • ADE LLC held 1,456 shares of Merck worth $212K as of Q3 2026.
  • Merck was a new ADE LLC position in Q3 2026.
  • Merck made up 0.09% of ADE LLC's portfolio in Q3 2026, its #93 holding.
  • ADE LLC first reported a position in Merck in Q4 2020 and has held it in 5 quarters since.
  • 2,176 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.