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OneFund LLC’s Merck MRK Stock Holding History

OneFund LLC’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 		$864K Sell
6,727
-96
-1% -$11.2K 0.49% 34
2026
Q1 		$824K Sell
6,823
-596
-8% -$68.8K 0.53% 31
2025
Q4 		$781K Buy
7,419
+371
+5% +$34.8K 0.47% 37
2025
Q3 		$592K Buy
7,048
+275
+4% +$22.6K 0.38% 42
2025
Q2 		$536K Sell
6,773
-77
-1% -$6.12K 0.39% 44
2025
Q1 		$615K Buy
6,850
+12
+0.2% +$1.12K 0.63% 33
2024
Q4 		$680K Buy
6,838
+181
+3% +$18.7K 0.65% 27
2024
Q3 		$756K Buy
6,657
+25
+0.4% +$2.97K 0.77% 24
2024
Q2 		$821K Buy
6,632
+60
+0.9% +$7.73K 0.89% 21
2024
Q1 		$861K Sell
6,572
-129
-2% -$15.9K 1.03% 20
2023
Q4 		$731K Buy
+6,701
New +$696K 0.95% 21

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

OneFund LLC's MRK Position: Q2 2026 in Review

OneFund LLC reduced its Merck (MRK) stake by 1.4% in Q2 2026, selling an estimated $11.2K and leaving 6,727 shares worth $864K. The position accounts for 0.49% of the portfolio, ranked #34.

OneFund LLC first reported a position in MRK in Q4 2023 and has held it in 11 quarters since. 3,844 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • OneFund LLC held 6,727 shares of Merck worth $864K as of Q2 2026.
  • OneFund LLC sold 96 Merck shares in Q2 2026, an estimated $11.2K.
  • Merck made up 0.49% of OneFund LLC's portfolio in Q2 2026, its #34 holding.
  • OneFund LLC first reported a position in Merck in Q4 2023 and has held it in 11 quarters since.
  • 3,844 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.