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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
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
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

Providence First Trust's MRK Position: Q1 2026 in Review

Providence First Trust opened a new position in Merck (MRK) in Q1 2026: 4,479 shares worth $539K. The stake represents 0.19% of the portfolio and ranks #118 among its holdings. This is a return to the name: Providence First Trust previously reported a position in MRK as recently as Q4 2024.

Providence First Trust first reported a position in MRK in Q2 2023 and has held it in 5 quarters since. The position peaked at $1.02M in Q2 2023. 3,777 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Providence First Trust held 4,479 shares of Merck worth $539K as of Q1 2026.
  • Merck was a new Providence First Trust position in Q1 2026.
  • Merck made up 0.19% of Providence First Trust's portfolio in Q1 2026, its #118 holding.
  • Providence First Trust first reported a position in Merck in Q2 2023 and has held it in 5 quarters since.
  • Providence First Trust's Merck position peaked at $1.02M in Q2 2023.
  • 3,777 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.