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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
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 $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

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

Sawgrass Asset Management reduced its Merck (MRK) stake by 1.3% in Q1 2026, selling an estimated $7.39K and leaving 4,691 shares worth $564K. The position accounts for 0.09% of the portfolio, ranked #118.

Sawgrass Asset Management first reported a position in MRK in Q4 2022 and has held it in 14 quarters since. The position peaked at $1M in Q2 2024. 3,778 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Sawgrass Asset Management held 4,691 shares of Merck worth $564K as of Q1 2026.
  • Sawgrass Asset Management sold 64 Merck shares in Q1 2026, an estimated $7.39K.
  • Merck made up 0.09% of Sawgrass Asset Management's portfolio in Q1 2026, its #118 holding.
  • Sawgrass Asset Management first reported a position in Merck in Q4 2022 and has held it in 14 quarters since.
  • Sawgrass Asset Management's Merck position peaked at $1M in Q2 2024.
  • 3,778 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.