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Sawgrass Asset Management’s Merck MRK Stock Holding History

Sawgrass 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
Q2 		$594K Sell
4,623
-68
-1% -$7.96K 0.08% 113
2026
Q1 		$564K Sell
4,691
-64
-1% -$7.39K 0.09% 118
2025
Q4 		$501K Buy
4,755
+138
+3% +$13K 0.06% 125
2025
Q3 		$388K Sell
4,617
-126
-3% -$10.4K 0.05% 149
2025
Q2 		$375K Sell
4,743
-247
-5% -$19.6K 0.04% 141
2025
Q1 		$448K Sell
4,990
-1,976
-28% -$184K 0.05% 128
2024
Q4 		$693K Buy
6,966
+2,006
+40% +$207K 0.08% 109
2024
Q3 		$563K Sell
4,960
-3,145
-39% -$374K 0.06% 121
2024
Q2 		$1M Buy
8,105
+2,771
+52% +$357K 0.11% 101
2024
Q1 		$704K Sell
5,334
-75
-1% -$9.24K 0.08% 122
2023
Q4 		$590K Buy
5,409
+631
+13% +$65.5K 0.07% 127
2023
Q3 		$492K Buy
4,778
+1,850
+63% +$199K 0.06% 131
2023
Q2 		$338K Buy
2,928
+690
+31% +$78.3K 0.04% 144
2023
Q1 		$238K Buy
2,238
+14
+0.6% +$1.51K 0.03% 159
2022
Q4 		$247K Buy
+2,224
New +$227K 0.03% 154

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

Sawgrass Asset Management's MRK Position: Q2 2026 in Review

Sawgrass Asset Management reduced its Merck (MRK) stake by 1.4% in Q2 2026, selling an estimated $7.96K and leaving 4,623 shares worth $594K. The position accounts for 0.08% of the portfolio, ranked #113.

Sawgrass Asset Management first reported a position in MRK in Q4 2022 and has held it in 15 quarters since. The position peaked at $1M in Q2 2024. 3,837 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Sawgrass Asset Management held 4,623 shares of Merck worth $594K as of Q2 2026.
  • Sawgrass Asset Management sold 68 Merck shares in Q2 2026, an estimated $7.96K.
  • Merck made up 0.08% of Sawgrass Asset Management's portfolio in Q2 2026, its #113 holding.
  • Sawgrass Asset Management first reported a position in Merck in Q4 2022 and has held it in 15 quarters since.
  • Sawgrass Asset Management's Merck position peaked at $1M in Q2 2024.
  • 3,837 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.