Sentry Investment Management’s Merck MRK Stock Holding History

Sentry Investment 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	–	Sell	-6,394	Closed	-$673K	–	316
2025 Q4	$673K	Hold	6,394	–	–	0.44%	38
2025 Q3	$552K	Sell	6,394 -1,749	-21%	-$144K	0.37%	43
2025 Q2	$663K	Hold	8,143	–	–	0.37%	49
2025 Q1	$661K	Sell	8,143 -2,432	-23%	-$227K	0.45%	40
2024 Q4	$1.05M	Sell	10,575 -1,722	-14%	-$178K	0.5%	33
2024 Q3	$1.4M	Buy	12,297 +1,253	+11%	+$149K	0.59%	29
2024 Q2	$1.37M	Sell	11,044 -2,262	-17%	-$291K	0.61%	27
2024 Q1	$1.76M	Hold	13,306	–	–	0.68%	23
2023 Q4	$1.45M	Sell	13,306 -1,429	-10%	-$148K	0.62%	24
2023 Q3	$1.52M	Sell	14,735 -3,050	-17%	-$329K	0.73%	22
2023 Q2	$2.05M	Hold	17,785	–	–	0.78%	20
2023 Q1	$1.89M	Buy	17,785 +118	+0.7%	+$12.7K	0.78%	23
2022 Q4	$1.96M	Buy	17,667 +426	+2%	+$43.5K	0.87%	20
2022 Q3	$1.49M	Hold	17,241	–	–	0.7%	25
2022 Q2	$1.57M	Sell	17,241 -2,878	-14%	-$255K	0.71%	25
2022 Q1	$1.65M	Sell	20,119 -3,510	-15%	-$277K	0.53%	37
2021 Q4	$1.81M	Buy	23,629 +4,158	+21%	+$331K	0.48%	46
2021 Q3	$1.46M	Sell	19,471 -6,501	-25%	-$494K	0.43%	46
2021 Q2	$2.02M	Sell	25,972 -1,247	-5%	-$92.8K	0.51%	35
2021 Q1	$2M	Sell	27,219 -138,067	-84%	-$10.2M	0.55%	35
2020 Q4	$12.9M	Sell	165,286 -6,104	-4%	-$467K	0.65%	29
2020 Q3	$13.6M	Buy	171,390 +16,398	+11%	+$1.28M	0.75%	25
2020 Q2	$11.4M	Sell	154,992 -13,730	-8%	-$1.03M	0.7%	26
2020 Q1	$12.4M	Hold	168,722	–	–	0.91%	19
2019 Q4	$14.6M	Hold	168,722	–	–	0.87%	19
2019 Q3	$13.6M	Hold	168,722	–	–	0.89%	19
2019 Q2	$13.5M	Buy	168,722 +1,441	+0.9%	+$110K	0.89%	20
2019 Q1	$13.3M	Sell	167,281 -11,441	-6%	-$856K	0.92%	20
2018 Q4	$13M	Sell	178,722 -9,440	-5%	-$666K	0.94%	19
2018 Q3	$12.7M	Sell	188,162 -459	-0.2%	-$29.2K	0.78%	22
2018 Q2	$10.9M	Sell	188,621 -20,594	-10%	-$1.16M	0.71%	28
2018 Q1	$10.9M	Sell	209,215 -21,942	-9%	-$1.19M	0.66%	34
2017 Q4	$12.4M	Sell	231,157 -93	-0%	-$5.16K	0.68%	32
2017 Q3	$14.1M	Buy	231,250 +1,314	+0.6%	+$79.7K	0.53%	33
2017 Q2	$14.1M	Buy	229,936 +2,445	+1%	+$149K	0.55%	29
2017 Q1	$13.8M	Sell	227,491 -9,574	-4%	-$581K	0.56%	29
2016 Q4	$13.3M	Buy	237,065 +1,007	+0.4%	+$58.9K	0.56%	31
2016 Q3	$14.1M	Buy	236,058 +6,729	+3%	+$393K	0.61%	27
2016 Q2	$12.6M	Hold	229,329	–	–	0.55%	28
2016 Q1	$11.6M	Hold	229,329	–	–	0.52%	35
2015 Q4	$11.6M	Buy	229,329 +58,091	+34%	+$2.93M	0.53%	35
2015 Q3	$8.07M	Sell	171,238 -26,074	-13%	-$1.39M	0.4%	44
2015 Q2	$10.7M	Sell	197,312 -15,428	-7%	-$865K	0.5%	33
2015 Q1	$11.7M	Buy	212,740 +13,939	+7%	+$789K	0.55%	29
2014 Q4	$10.8M	Buy	198,801 +35,220	+22%	+$1.96M	0.52%	30
2014 Q3	$9.25M	Sell	163,581 -13,286	-8%	-$746K	0.47%	34
2014 Q2	$9.76M	Sell	176,867 -292	-0.2%	-$15.9K	0.5%	28
2014 Q1	$9.6M	Hold	177,159	–	–	0.51%	27
2013 Q4	$8.46M	Sell	177,159 -89,411	-34%	-$4.09M	0.46%	30
2013 Q3	$12.1M	Buy	266,570 +38,279	+17%	+$1.75M	0.72%	22
2013 Q2	$10.1M	Buy	+228,291	New	+$10.2M	0.59%	20

Other funds holding MRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sentry Investment Management's MRK Position: Q1 2026 in Review

Sentry Investment Management sold out of Merck (MRK) in Q1 2026, closing a stake of 6,394 shares — an estimated $673K sold.

Sentry Investment Management first reported a position in MRK in Q2 2013 and held it in 51 quarters. The position peaked at $14.6M in Q4 2019. 3,779 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

Sentry Investment Management reported no remaining Merck position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 6,394 Merck shares in Q1 2026, an estimated $673K.
Sentry Investment Management first reported a position in Merck in Q2 2013 and held it in 51 quarters.
Sentry Investment Management's Merck position peaked at $14.6M in Q4 2019.
3,779 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.