GFM
MRK icon

GF Fund Management’s Merck MRK Stock Holding History

GF Fund 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 		$8.3M Sell
69,027
-2,027
-3% -$234K 0.14% 103
2025
Q4 		$7.48M Buy
71,054
+1,846
+3% +$173K 0.13% 121
2025
Q3 		$5.81M Buy
69,208
+7,513
+12% +$619K 0.11% 135
2025
Q2 		$4.88M Sell
61,695
-461
-0.7% -$36.6K 0.1% 144
2025
Q1 		$5.58M Hold
62,156
– – 0.13% 130
2024
Q4 		$6.18M Buy
+62,156
New +$6.41M 0.13% 126

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

GF Fund Management's MRK Position: Q1 2026 in Review

GF Fund Management reduced its Merck (MRK) stake by 2.9% in Q1 2026, selling an estimated $234K and leaving 69,027 shares worth $8.3M. The position accounts for 0.14% of the portfolio, ranked #103.

GF Fund Management first reported a position in MRK in Q4 2024 and has held it in 6 quarters since. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • GF Fund Management held 69,027 shares of Merck worth $8.3M as of Q1 2026.
  • GF Fund Management sold 2,027 Merck shares in Q1 2026, an estimated $234K.
  • Merck made up 0.14% of GF Fund Management's portfolio in Q1 2026, its #103 holding.
  • GF Fund Management first reported a position in Merck in Q4 2024 and has held it in 6 quarters since.
  • 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.