Somerset Group’s Merck MRK Stock Holding History

Somerset Group’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	$430K	Hold	3,613	–	–	0.32%	43
2025 Q4	$392K	Hold	3,613	–	–	0.3%	47
2025 Q3	$303K	Hold	3,613	–	–	0.24%	50
2025 Q2	$286K	Hold	3,613	–	–	0.24%	52
2025 Q1	$324K	Hold	3,613	–	–	0.3%	49
2024 Q4	$359K	Hold	3,613	–	–	0.33%	47
2024 Q3	$410K	Hold	3,613	–	–	0.38%	46
2024 Q2	$447K	Hold	3,613	–	–	0.4%	44
2024 Q1	$477K	Hold	3,613	–	–	0.45%	42
2023 Q4	$394K	Hold	3,613	–	–	0.33%	49
2023 Q3	$372K	Hold	3,613	–	–	0.35%	49
2023 Q2	$417K	Hold	3,613	–	–	0.35%	47
2023 Q1	$384K	Hold	3,613	–	–	0.33%	49
2022 Q4	$401K	Hold	3,613	–	–	0.35%	47
2022 Q3	$311K	Hold	3,613	–	–	0.28%	50
2022 Q2	$329K	Hold	3,613	–	–	0.28%	53
2022 Q1	$296K	Hold	3,613	–	–	0.21%	63
2021 Q4	$277K	Hold	3,613	–	–	0.19%	64
2021 Q3	$271K	Hold	3,613	–	–	0.2%	65
2021 Q2	$281K	Sell	3,613 -173	-5%	-$12.9K	0.2%	64
2021 Q1	$279K	Hold	3,786	–	–	0.21%	64
2020 Q4	$296K	Hold	3,786	–	–	0.24%	59
2020 Q3	$300K	Hold	3,786	–	–	0.27%	55
2020 Q2	$279K	Hold	3,786	–	–	0.27%	53
2020 Q1	$278K	Hold	3,786	–	–	0.32%	47
2019 Q4	$329K	Sell	3,786 -231	-6%	-$19K	0.29%	52
2019 Q3	$323K	Hold	4,017	–	–	0.27%	57
2019 Q2	$321K	Hold	4,017	–	–	0.27%	58
2019 Q1	$319K	Hold	4,017	–	–	0.27%	54
2018 Q4	$293K	Hold	4,017	–	–	0.3%	54
2018 Q3	$272K	Buy	4,017 +231	+6%	+$14.7K	0.22%	59
2018 Q2	$219K	Buy	+3,786	New	+$214K	0.19%	64
2018 Q1	–	Sell	-3,786	Closed	-$203K	–	70
2017 Q4	$203K	Hold	3,786	–	–	0.17%	71
2017 Q3	$231K	Hold	3,786	–	–	0.21%	67
2017 Q2	$232K	Hold	3,786	–	–	0.21%	65
2017 Q1	$230K	Hold	3,786	–	–	0.22%	64
2016 Q4	$213K	Hold	3,786	–	–	0.21%	65
2016 Q3	$225K	Hold	3,786	–	–	0.23%	69
2016 Q2	$208K	Buy	+3,786	New	+$201K	0.22%	71
2015 Q3	–	Sell	-3,786	Closed	-$206K	–	75
2015 Q2	$206K	Hold	3,786	–	–	0.2%	72
2015 Q1	$208K	Hold	3,786	–	–	0.19%	73
2014 Q4	$205K	Hold	3,786	–	–	0.18%	71
2014 Q3	$214K	Hold	3,786	–	–	0.2%	71
2014 Q2	$209K	Hold	3,786	–	–	0.19%	73
2014 Q1	$205K	Buy	+3,786	New	+$196K	0.2%	71

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

Somerset Group's MRK Position: Q1 2026 in Review

Somerset Group held its Merck (MRK) position steady in Q1 2026 at 3,613 shares worth $430K. The position accounts for 0.32% of the portfolio, ranked #43.

Somerset Group first reported a position in MRK in Q1 2014 and has held it in 45 quarters since. The position peaked at $477K in Q1 2024. 3,775 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

Somerset Group held 3,613 shares of Merck worth $430K as of Q1 2026.
Somerset Group left its Merck share count unchanged in Q1 2026.
Merck made up 0.32% of Somerset Group's portfolio in Q1 2026, its #43 holding.
Somerset Group first reported a position in Merck in Q1 2014 and has held it in 45 quarters since.
Somerset Group's Merck position peaked at $477K in Q1 2024.
3,775 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.