PAM
MRK icon

PCG Asset Management’s Merck MRK Stock Holding History

PCG 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
Q1 		$677K Sell
5,587
-60
-1% -$6.93K 0.54% 46
2025
Q4 		$600K Sell
5,647
-200
-3% -$18.8K 0.48% 48
2025
Q3 		$491K Sell
5,847
-160
-3% -$13.2K 0.39% 53
2025
Q2 		$476K Sell
6,007
-86
-1% -$6.84K 0.41% 53
2025
Q1 		$547K Buy
6,093
+30
+0.5% +$2.8K 0.51% 50
2024
Q4 		$603K Buy
+6,063
New +$625K 0.53% 46

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

PCG Asset Management's MRK Position: Q1 2026 in Review

PCG Asset Management reduced its Merck (MRK) stake by 1.1% in Q1 2026, selling an estimated $6.93K and leaving 5,587 shares worth $677K. The position accounts for 0.54% of the portfolio, ranked #46.

PCG Asset Management first reported a position in MRK in Q4 2024 and has held it in 6 quarters since. 3,777 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • PCG Asset Management held 5,587 shares of Merck worth $677K as of Q1 2026.
  • PCG Asset Management sold 60 Merck shares in Q1 2026, an estimated $6.93K.
  • Merck made up 0.54% of PCG Asset Management's portfolio in Q1 2026, its #46 holding.
  • PCG Asset Management first reported a position in Merck in Q4 2024 and has held it in 6 quarters since.
  • 3,777 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on PCG Asset Management's 13F filing for Q1 2026, filed 12 May 2026.