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LECAP Asset Management’s Merck MRK Stock Holding History

LECAP Asset 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
Q2 		– Sell
-5,352
Closed -$644K – 340
2026
Q1 		$644K Buy
+5,352
New +$618K 0.24% 164
2025
Q4 		– Sell
-17,741
Closed -$1.49M – 354
2025
Q3 		$1.49M Buy
17,741
+167
+1% +$13.8K 0.52% 66
2025
Q2 		$1.39M Sell
17,574
-6,278
-26% -$499K 0.49% 66
2025
Q1 		$2.14M Buy
23,852
+5,415
+29% +$506K 0.5% 74
2024
Q4 		$1.83M Sell
18,437
-2,392
-11% -$247K 0.5% 70
2024
Q3 		$2.37M Buy
20,829
+4,142
+25% +$492K 0.51% 62
2024
Q2 		$2.07M Buy
16,687
+9,137
+121% +$1.18M 0.45% 78
2024
Q1 		$996K Buy
7,550
+4,508
+148% +$556K 0.21% 176
2023
Q4 		$332K Buy
+3,042
New +$316K 0.12% 245

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

LECAP Asset Management's MRK Position: Q2 2026 in Review

LECAP Asset Management sold out of Merck (MRK) in Q2 2026, closing a stake of 5,352 shares — an estimated $644K sold.

LECAP Asset Management first reported a position in MRK in Q4 2023 and held it in 9 quarters. The position peaked at $2.37M in Q3 2024. 3,824 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • LECAP Asset Management reported no remaining Merck position as of Q2 2026 after selling out during the quarter.
  • LECAP Asset Management sold 5,352 Merck shares in Q2 2026, an estimated $644K.
  • LECAP Asset Management first reported a position in Merck in Q4 2023 and held it in 9 quarters.
  • LECAP Asset Management's Merck position peaked at $2.37M in Q3 2024.
  • 3,824 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.