F8IS
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Figure 8 Investment Strategies’s Merck MRK Stock Holding History

Figure 8 Investment Strategies’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
-7,076
Closed -$560K – 62
2025
Q2 		$560K Sell
7,076
-4,056
-36% -$322K 0.55% 51
2025
Q1 		$999K Sell
11,132
-1,360
-11% -$127K 1.05% 38
2024
Q4 		$1.24M Buy
+12,492
New +$1.29M 1.22% 32

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Figure 8 Investment Strategies's MRK Position: Q3 2025 in Review

Figure 8 Investment Strategies sold out of Merck (MRK) in Q3 2025, closing a stake of 7,076 shares — an estimated $560K sold.

Figure 8 Investment Strategies first reported a position in MRK in Q4 2024 and held it in 3 quarters. The position peaked at $1.24M in Q4 2024. 3,310 funds tracked by Wall St. Rank hold MRK as of Q3 2025.

  • Figure 8 Investment Strategies reported no remaining Merck position as of Q3 2025 after selling out during the quarter.
  • Figure 8 Investment Strategies sold 7,076 Merck shares in Q3 2025, an estimated $560K.
  • Figure 8 Investment Strategies first reported a position in Merck in Q4 2024 and held it in 3 quarters.
  • Figure 8 Investment Strategies's Merck position peaked at $1.24M in Q4 2024.
  • 3,310 funds tracked by Wall St. Rank held Merck as of Q3 2025.

Based on Figure 8 Investment Strategies's 13F filing for Q3 2025, filed 28 Oct 2025.