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GTS Securities’s Merck MRK Stock Holding History

GTS Securities’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
Q2 		$702K Sell
5,462
-3,843
-41% -$450K 0.01% 575
2026
Q1 		$1.12M Sell
9,305
-23,789
-72% -$2.75M 0.04% 352
2025
Q4 		$3.48M Buy
33,094
+23,061
+230% +$2.16M 0.12% 125
2025
Q3 		$842K Sell
10,033
-2,852
-22% -$235K 0.03% 497
2025
Q2 		$1.02M Sell
12,885
-13,592
-51% -$1.08M 0.05% 352
2025
Q1 		$2.38M Buy
26,477
+12,237
+86% +$1.14M 0.1% 148
2024
Q4 		$1.42M Buy
14,240
+1,026
+8% +$106K 0.07% 223
2024
Q3 		$1.5M Sell
13,214
-14,980
-53% -$1.78M ﹤0.01% 1793
2024
Q2 		$3.49M Buy
28,194
+25,218
+847% +$3.25M 0.01% 1099
2024
Q1 		$393K Sell
2,976
-39,277
-93% -$4.84M ﹤0.01% 2774
2023
Q4 		$4.61M Buy
42,253
+35,623
+537% +$3.7M 0.01% 1065
2023
Q3 		$683K Buy
+6,630
New +$715K ﹤0.01% 2314

Other funds holding MRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GTS Securities's MRK Position: Q2 2026 in Review

GTS Securities reduced its Merck (MRK) stake by 41% in Q2 2026, selling an estimated $450K and leaving 5,462 shares worth $702K. The position accounts for 0.01% of the portfolio, ranked #575.

GTS Securities first reported a position in MRK in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.61M in Q4 2023. 3,845 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • GTS Securities held 5,462 shares of Merck worth $702K as of Q2 2026.
  • GTS Securities sold 3,843 Merck shares in Q2 2026, an estimated $450K.
  • Merck made up 0.01% of GTS Securities's portfolio in Q2 2026, its #575 holding.
  • GTS Securities first reported a position in Merck in Q3 2023 and has held it in 12 quarters since.
  • GTS Securities's Merck position peaked at $4.61M in Q4 2023.
  • 3,845 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.