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Ransom Advisory’s Merck MRK Stock Holding History

Ransom Advisory’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
2025
Q4 		$1.52M Sell
14,477
-904
-6% -$84.9K 0.6% 41
2025
Q3 		$1.29M Sell
15,381
-1,442
-9% -$119K 0.58% 40
2025
Q2 		$1.33M Sell
16,823
-100
-0.6% -$7.95K 0.63% 40
2025
Q1 		$1.52M Buy
16,923
+2,822
+20% +$263K 0.75% 35
2024
Q4 		$1.4M Buy
14,101
+617
+5% +$63.6K 0.64% 36
2024
Q3 		$1.53M Buy
13,484
+1,250
+10% +$149K 0.72% 34
2024
Q2 		$1.51M Sell
12,234
-172
-1% -$22.2K 0.76% 30
2024
Q1 		$1.64M Buy
+12,406
New +$1.53M 0.87% 30

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ransom Advisory's MRK Position: Q4 2025 in Review

Ransom Advisory reduced its Merck (MRK) stake by 5.9% in Q4 2025, selling an estimated $84.9K and leaving 14,477 shares worth $1.52M. The position accounts for 0.6% of the portfolio, ranked #41.

Ransom Advisory first reported a position in MRK in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.64M in Q1 2024. 3,652 funds tracked by Wall St. Rank hold MRK as of Q4 2025.

  • Ransom Advisory held 14,477 shares of Merck worth $1.52M as of Q4 2025.
  • Ransom Advisory sold 904 Merck shares in Q4 2025, an estimated $84.9K.
  • Merck made up 0.6% of Ransom Advisory's portfolio in Q4 2025, its #41 holding.
  • Ransom Advisory first reported a position in Merck in Q1 2024 and has held it in 8 quarters since.
  • Ransom Advisory's Merck position peaked at $1.64M in Q1 2024.
  • 3,652 funds tracked by Wall St. Rank held Merck as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.