Sentry LLC’s Merck MRK Stock Holding History

Sentry LLC’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	$5.76M	Sell	47,853 -1,307	-3%	-$151K	1.83%	10
2025 Q4	$5.17M	Buy	49,160 +5	+0%	+$469	1.42%	12
2025 Q3	$4.13M	Sell	49,155 -544	-1%	-$44.8K	1.03%	14
2025 Q2	$3.93M	Sell	49,699 -2,588	-5%	-$206K	0.78%	16
2025 Q1	$4.69M	Buy	52,287 +2,930	+6%	+$274K	0.91%	12
2024 Q4	$4.91M	Sell	49,357 -6,099	-11%	-$629K	0.96%	12
2024 Q3	$6.3M	Sell	55,456 -346	-0.6%	-$41.1K	1.21%	10
2024 Q2	$6.91M	Sell	55,802 -272	-0.5%	-$35K	1.27%	8
2024 Q1	$7.4M	Sell	56,074 -901	-2%	-$111K	1.39%	8
2023 Q4	$6.21M	Sell	56,975 -294	-0.5%	-$30.5K	1.32%	10
2023 Q3	$5.9M	Buy	57,269 +2,412	+4%	+$260K	1.24%	10
2023 Q2	$6.33M	Buy	54,857 +48	+0.1%	+$5.45K	1.38%	9
2023 Q1	$5.83M	Buy	+54,809	New	+$5.92M	1.37%	10

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 LLC's MRK Position: Q1 2026 in Review

Sentry LLC reduced its Merck (MRK) stake by 2.7% in Q1 2026, selling an estimated $151K and leaving 47,853 shares worth $5.76M. The position accounts for 1.83% of the portfolio, ranked #10.

Sentry LLC first reported a position in MRK in Q1 2023 and has held it in 13 quarters since. The position peaked at $7.4M in Q1 2024. 3,775 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

Sentry LLC held 47,853 shares of Merck worth $5.76M as of Q1 2026.
Sentry LLC sold 1,307 Merck shares in Q1 2026, an estimated $151K.
Merck made up 1.83% of Sentry LLC's portfolio in Q1 2026, its #10 holding.
Sentry LLC first reported a position in Merck in Q1 2023 and has held it in 13 quarters since.
Sentry LLC's Merck position peaked at $7.4M in Q1 2024.
3,775 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.