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GraniteShares Advisors’s Merck MRK Stock Holding History

GraniteShares Advisors’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
Q4 		– Sell
-17,974
Closed -$1.51M – 105
2025
Q3 		$1.51M Sell
17,974
-222
-1% -$18.3K 0.87% 47
2025
Q2 		$1.44M Buy
18,196
+791
+5% +$62.9K 0.89% 48
2025
Q1 		$1.56M Buy
17,405
+173
+1% +$16.2K 1% 47
2024
Q4 		$1.71M Buy
+17,232
New +$1.78M 1.09% 48
2023
Q3 		– Sell
-7,388
Closed -$853K – 125
2023
Q2 		$853K Sell
7,388
-209
-3% -$23.7K 0.77% 54
2023
Q1 		$808K Buy
7,597
+72
+1% +$7.77K 0.71% 56
2022
Q4 		$835K Sell
7,525
-1,598
-18% -$163K 0.69% 36
2022
Q3 		$785K Sell
9,123
-995
-10% -$88.8K 0.64% 44
2022
Q2 		$922K Sell
10,118
-1,156
-10% -$102K 0.68% 34
2022
Q1 		$925K Sell
11,274
-697
-6% -$55K 0.5% 49
2021
Q4 		$917K Buy
+11,971
New +$953K 0.42% 50

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GraniteShares Advisors's MRK Position: Q4 2025 in Review

GraniteShares Advisors sold out of Merck (MRK) in Q4 2025, closing a stake of 17,974 shares — an estimated $1.51M sold.

GraniteShares Advisors first reported a position in MRK in Q4 2021 and held it in 11 quarters. The position peaked at $1.71M in Q4 2024. 3,652 funds tracked by Wall St. Rank hold MRK as of Q4 2025.

  • GraniteShares Advisors reported no remaining Merck position as of Q4 2025 after selling out during the quarter.
  • GraniteShares Advisors sold 17,974 Merck shares in Q4 2025, an estimated $1.51M.
  • GraniteShares Advisors first reported a position in Merck in Q4 2021 and held it in 11 quarters.
  • GraniteShares Advisors's Merck position peaked at $1.71M in Q4 2024.
  • 3,652 funds tracked by Wall St. Rank held Merck as of Q4 2025.

Based on GraniteShares Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.