Providence First Trust’s Merck MRK Stock Holding History

Providence First Trust’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	$752K	Buy	5,849 +1,370	+31%	+$160K	0.21%	117
2026 Q1	$539K	Buy	+4,479	New	+$517K	0.19%	118
2025 Q1	–	Sell	-135	Closed	-$13.4K	–	158
2024 Q4	$13.4K	Buy	+135	New	+$13.9K	0.01%	176
2024 Q1	–	Sell	-6,725	Closed	-$733K	–	106
2023 Q4	$733K	Hold	6,725	–	–	0.36%	65
2023 Q3	$692K	Sell	6,725 -2,120	-24%	-$228K	0.39%	63
2023 Q2	$1.02M	Buy	+8,845	New	+$1M	0.56%	51

Other funds holding MRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Providence First Trust's MRK Position: Q2 2026 in Review

Providence First Trust increased its Merck (MRK) stake by 31% in Q2 2026, buying an estimated $160K and bringing the position to 5,849 shares worth $752K. The position accounts for 0.21% of the portfolio, ranked #117.

Providence First Trust first reported a position in MRK in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.02M in Q2 2023. 3,833 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Providence First Trust held 5,849 shares of Merck worth $752K as of Q2 2026.
Providence First Trust bought 1,370 Merck shares in Q2 2026, an estimated $160K.
Merck made up 0.21% of Providence First Trust's portfolio in Q2 2026, its #117 holding.
Providence First Trust first reported a position in Merck in Q2 2023 and has held it in 6 quarters since.
Providence First Trust's Merck position peaked at $1.02M in Q2 2023.
3,833 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.