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Leuthold Group’s Merck MRK Stock Holding History

Leuthold Group’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 		$6.06M Buy
50,410
+1,114
+2% +$129K 0.65% 60
2025
Q4 		$5.19M Buy
+49,296
New +$4.63M 0.56% 70
2025
Q2 		– Sell
-40,970
Closed -$3.68M – 226
2025
Q1 		$3.68M Buy
+40,970
New +$3.83M 0.48% 81
2023
Q4 		– Sell
-85,941
Closed -$8.85M – 185
2023
Q3 		$8.85M Sell
85,941
-6,265
-7% -$675K 1.24% 18
2023
Q2 		$10.6M Sell
92,206
-3,185
-3% -$362K 1.38% 12
2023
Q1 		$10.1M Sell
95,391
-2,124
-2% -$229K 1.34% 14
2022
Q4 		$10.8M Sell
97,515
-3,143
-3% -$321K 1.46% 10
2022
Q3 		$8.67M Buy
100,658
+16,109
+19% +$1.44M 1.31% 13
2022
Q2 		$7.71M Buy
+84,549
New +$7.5M 1.09% 21
2020
Q4 		– Sell
-4,892
Closed -$387K – 183
2020
Q3 		$387K Sell
4,892
-135
-3% -$10.6K 0.05% 134
2020
Q2 		$371K Sell
5,027
-197
-4% -$14.8K 0.06% 120
2020
Q1 		$384K Sell
5,224
-487
-9% -$38.3K 0.07% 123
2019
Q4 		$496K Buy
+5,711
New +$469K 0.06% 123
2013
Q4 		– Sell
-38,767
Closed -$1.76M – 266
2013
Q3 		$1.76M Sell
38,767
-4,668
-11% -$213K 0.16% 160
2013
Q2 		$1.93M Buy
+43,435
New +$1.94M 0.18% 152

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

Leuthold Group's MRK Position: Q1 2026 in Review

Leuthold Group increased its Merck (MRK) stake by 2.3% in Q1 2026, buying an estimated $129K and bringing the position to 50,410 shares worth $6.06M. The position accounts for 0.65% of the portfolio, ranked #60.

Leuthold Group first reported a position in MRK in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.8M in Q4 2022. 3,778 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Leuthold Group held 50,410 shares of Merck worth $6.06M as of Q1 2026.
  • Leuthold Group bought 1,114 Merck shares in Q1 2026, an estimated $129K.
  • Merck made up 0.65% of Leuthold Group's portfolio in Q1 2026, its #60 holding.
  • Leuthold Group first reported a position in Merck in Q2 2013 and has held it in 15 quarters since.
  • Leuthold Group's Merck position peaked at $10.8M in Q4 2022.
  • 3,778 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.