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Sherman Porfolios’s Merck MRK Stock Holding History

Sherman Porfolios’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 		$6.82M Sell
56,676
-328
-0.6% -$38.4K 0.53% 18
2026
Q1 		$6.86M Buy
57,004
+2,388
+4% +$276K 0.53% 18
2025
Q4 		$5.75M Buy
+54,616
New +$5.13M 0.39% 45

Other funds holding MRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sherman Porfolios's MRK Position: Q2 2026 in Review

Sherman Porfolios reduced its Merck (MRK) stake by 0.58% in Q2 2026, selling an estimated $38.4K and leaving 56,676 shares worth $6.82M. The position accounts for 0.53% of the portfolio, ranked #18.

Sherman Porfolios first reported a position in MRK in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.86M in Q1 2026. 3,326 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Sherman Porfolios held 56,676 shares of Merck worth $6.82M as of Q2 2026.
  • Sherman Porfolios sold 328 Merck shares in Q2 2026, an estimated $38.4K.
  • Merck made up 0.53% of Sherman Porfolios's portfolio in Q2 2026, its #18 holding.
  • Sherman Porfolios first reported a position in Merck in Q4 2025 and has held it in 3 quarters since.
  • Sherman Porfolios's Merck position peaked at $6.86M in Q1 2026.
  • 3,326 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Sherman Porfolios's 13F filing for Q2 2026, filed 12 Aug 2026.