Cercano Management’s Merck MRK Stock Holding History

Cercano 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 Q1	$861K	Hold	7,156	–	–	0.04%	90
2025 Q4	$753K	Hold	7,156	–	–	0.03%	87
2025 Q3	$601K	Hold	7,156	–	–	0.02%	101
2025 Q2	$566K	Sell	7,156 -574	-7%	-$45.6K	0.02%	104
2025 Q1	$694K	Hold	7,730	–	–	0.02%	96
2024 Q4	$769K	Hold	7,730	–	–	0.02%	120
2024 Q3	$878K	Buy	+7,730	New	+$918K	0.02%	99

Other funds holding MRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cercano Management's MRK Position: Q1 2026 in Review

Cercano Management held its Merck (MRK) position steady in Q1 2026 at 7,156 shares worth $861K. The position accounts for 0.04% of the portfolio, ranked #90.

Cercano Management first reported a position in MRK in Q3 2024 and has held it in 7 quarters since. The position peaked at $878K in Q3 2024. 3,775 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

Cercano Management held 7,156 shares of Merck worth $861K as of Q1 2026.
Cercano Management left its Merck share count unchanged in Q1 2026.
Merck made up 0.04% of Cercano Management's portfolio in Q1 2026, its #90 holding.
Cercano Management first reported a position in Merck in Q3 2024 and has held it in 7 quarters since.
Cercano Management's Merck position peaked at $878K in Q3 2024.
3,775 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Cercano Management's 13F filing for Q1 2026, filed 13 May 2026.