EAM
MRK icon

Empirical Asset Management’s Merck MRK Stock Holding History

Empirical Asset 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 		$1.99M Buy
16,535
+4,054
+32% +$468K 0.52% 34
2025
Q4 		$1.02M Sell
12,481
-222
-2% -$20.8K 0.29% 92
2025
Q3 		$834K Buy
12,703
+898
+8% +$74K 0.23% 133
2025
Q2 		$934K Buy
11,805
+1,857
+19% +$148K 0.29% 94
2025
Q1 		$893K Sell
9,948
-121,971
-92% -$11.4M 0.3% 88
2024
Q4 		$451K Buy
131,919
+106,038
+410% +$10.9M 0.15% 175
2024
Q3 		$493K Buy
25,881
+558
+2% +$66.3K 0.18% 168
2024
Q2 		$467K Buy
25,323
+23,592
+1,363% +$3.04M 0.18% 171
2024
Q1 		$228K Buy
+1,731
New +$213K 0.11% 242

Other funds holding MRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Empirical Asset Management's MRK Position: Q1 2026 in Review

Empirical Asset Management increased its Merck (MRK) stake by 32% in Q1 2026, buying an estimated $468K and bringing the position to 16,535 shares worth $1.99M. The position accounts for 0.52% of the portfolio, ranked #34.

Empirical Asset Management first reported a position in MRK in Q1 2024 and has held it in 9 quarters since. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Empirical Asset Management held 16,535 shares of Merck worth $1.99M as of Q1 2026.
  • Empirical Asset Management bought 4,054 Merck shares in Q1 2026, an estimated $468K.
  • Merck made up 0.52% of Empirical Asset Management's portfolio in Q1 2026, its #34 holding.
  • Empirical Asset Management first reported a position in Merck in Q1 2024 and has held it in 9 quarters since.
  • 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.