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MRK icon

LBP AM’s Merck MRK Stock Holding History

LBP AM’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 		$23.7M Sell
196,922
-180,502
-48% -$20.8M 0.32% 60
2025
Q4 		$39.7M Sell
377,424
-108,415
-22% -$10.2M 0.46% 42
2025
Q3 		$40.8M Buy
485,839
+149,928
+45% +$12.3M 0.5% 42
2025
Q2 		$26.6M Sell
335,911
-8,513
-2% -$677K 0.37% 59
2025
Q1 		$30.9M Sell
344,424
-24,363
-7% -$2.27M 0.48% 43
2024
Q4 		$36.7M Sell
368,787
-30,365
-8% -$3.13M 0.5% 43
2024
Q3 		$45.3M Buy
399,152
+173,643
+77% +$20.6M 0.68% 31
2024
Q2 		$27.9M Buy
225,509
+3,303
+1% +$425K 1.15% 16
2024
Q1 		$29.3M Sell
222,206
-288,867
-57% -$35.6M 1.17% 16
2023
Q4 		$55.7M Buy
511,073
+177,498
+53% +$18.4M 1.23% 15
2023
Q3 		$34.3M Buy
333,575
+47,283
+17% +$5.1M 0.76% 29
2023
Q2 		$33M Buy
286,292
+18,795
+7% +$2.13M 0.78% 33
2023
Q1 		$28.5M Buy
267,497
+10,598
+4% +$1.14M 0.72% 34
2022
Q4 		$28.5M Buy
+256,899
New +$26.3M 0.82% 28

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

LBP AM's MRK Position: Q1 2026 in Review

LBP AM reduced its Merck (MRK) stake by 48% in Q1 2026, selling an estimated $20.8M and leaving 196,922 shares worth $23.7M. The position accounts for 0.32% of the portfolio, ranked #60.

LBP AM first reported a position in MRK in Q4 2022 and has held it in 14 quarters since. The position peaked at $55.7M in Q4 2023. 3,777 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • LBP AM held 196,922 shares of Merck worth $23.7M as of Q1 2026.
  • LBP AM sold 180,502 Merck shares in Q1 2026, an estimated $20.8M.
  • Merck made up 0.32% of LBP AM's portfolio in Q1 2026, its #60 holding.
  • LBP AM first reported a position in Merck in Q4 2022 and has held it in 14 quarters since.
  • LBP AM's Merck position peaked at $55.7M in Q4 2023.
  • 3,777 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.