Delta Global Management’s Merck MRK Stock Holding History

Delta Global 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
2025 Q3	–	Sell	-32,196	Closed	-$2.55M	–	224
2025 Q2	$2.55M	Buy	32,196 +5,546	+21%	+$441K	0.17%	89
2025 Q1	$2.39M	Buy	+26,650	New	+$2.49M	0.17%	143

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Global Management's MRK Position: Q3 2025 in Review

Delta Global Management sold out of Merck (MRK) in Q3 2025, closing a stake of 32,196 shares — an estimated $2.55M sold.

Delta Global Management first reported a position in MRK in Q1 2025 and held it in 2 quarters. The position peaked at $2.55M in Q2 2025. 3,309 funds tracked by Wall St. Rank hold MRK as of Q3 2025.

Delta Global Management reported no remaining Merck position as of Q3 2025 after selling out during the quarter.
Delta Global Management sold 32,196 Merck shares in Q3 2025, an estimated $2.55M.
Delta Global Management first reported a position in Merck in Q1 2025 and held it in 2 quarters.
Delta Global Management's Merck position peaked at $2.55M in Q2 2025.
3,309 funds tracked by Wall St. Rank held Merck as of Q3 2025.

Based on Delta Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.