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Siemens Fonds Invest’s Merck MRK Stock Holding History

Siemens Fonds Invest’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 		$8.92M Sell
74,160
-15,768
-18% -$1.82M 0.51% 34
2025
Q4 		$9.54M Sell
89,928
-8,667
-9% -$814K 0.51% 28
2025
Q3 		$8.28M Buy
98,595
+3,486
+4% +$287K 0.45% 35
2025
Q2 		$7.53M Buy
95,109
+5,910
+7% +$470K 0.44% 42
2025
Q1 		$8.01M Buy
89,199
+821
+0.9% +$76.7K 0.55% 35
2024
Q4 		$8.69M Buy
88,378
+9,204
+12% +$949K 0.58% 28
2024
Q3 		$8.99M Sell
79,174
-174
-0.2% -$20.7K 0.72% 23
2024
Q2 		$9.82M Buy
79,348
+280
+0.4% +$36.1K 0.74% 21
2024
Q1 		$10.4M Sell
79,068
-2,233
-3% -$275K 0.8% 19
2023
Q4 		$8.86M Sell
81,301
-6,607
-8% -$686K 0.72% 26
2023
Q3 		$9.05M Sell
87,908
-8,047
-8% -$867K 0.92% 21
2023
Q2 		$11M Sell
95,955
-502
-0.5% -$57K 1.07% 13
2023
Q1 		$10.3M Sell
96,457
-3,207
-3% -$346K 1.08% 14
2022
Q4 		$11.1M Sell
99,664
-1,965
-2% -$201K 1.11% 12
2022
Q3 		$8.75M Sell
101,629
-867
-0.8% -$77.4K 1.01% 16
2022
Q2 		$9.35M Sell
102,496
-576
-0.6% -$51.1K 0.99% 16
2022
Q1 		$8.46M Buy
103,072
+141
+0.1% +$11.1K 0.69% 26
2021
Q4 		$7.94M Buy
102,931
+649
+0.6% +$51.7K 0.52% 32
2021
Q3 		$7.68M Buy
102,282
+5,140
+5% +$391K 0.51% 32
2021
Q2 		$7.55M Sell
97,142
-34,810
-26% -$2.59M 0.9% 28
2021
Q1 		$9.71M Sell
131,952
-6,379
-5% -$471K 0.94% 27
2020
Q4 		$10.6M Buy
+138,331
New +$10.6M 1.1% 19

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

Siemens Fonds Invest's MRK Position: Q1 2026 in Review

Siemens Fonds Invest reduced its Merck (MRK) stake by 18% in Q1 2026, selling an estimated $1.82M and leaving 74,160 shares worth $8.92M. The position accounts for 0.51% of the portfolio, ranked #34.

Siemens Fonds Invest first reported a position in MRK in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.1M in Q4 2022. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Siemens Fonds Invest held 74,160 shares of Merck worth $8.92M as of Q1 2026.
  • Siemens Fonds Invest sold 15,768 Merck shares in Q1 2026, an estimated $1.82M.
  • Merck made up 0.51% of Siemens Fonds Invest's portfolio in Q1 2026, its #34 holding.
  • Siemens Fonds Invest first reported a position in Merck in Q4 2020 and has held it in 22 quarters since.
  • Siemens Fonds Invest's Merck position peaked at $11.1M in Q4 2022.
  • 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.