SFM
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Sphera Funds Management’s Merck MRK Stock Holding History

Sphera Funds 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
2021
Q1 		– Sell
-136,240
Closed -$10.6M – 190
2020
Q4 		$10.6M Buy
+136,240
New +$10.4M 0.94% 29
2014
Q1 		– Sell
-209,600
Closed -$10M – 129
2013
Q4 		$10M Buy
+209,600
New +$9.58M 2.79% 7

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

Sphera Funds Management's MRK Position: Q1 2026 in Review

Sphera Funds Management held its Merck (MRK) position steady in Q1 2026 at 48,600 shares worth $5.85M. The position accounts for 0.93% of the portfolio, ranked #38.

Sphera Funds Management first reported a position in MRK in Q4 2013 and has held it in 45 quarters since. The position peaked at $73.3M in Q3 2020. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Sphera Funds Management held 48,600 shares of Merck worth $5.85M as of Q1 2026.
  • Sphera Funds Management left its Merck share count unchanged in Q1 2026.
  • Merck made up 0.93% of Sphera Funds Management's portfolio in Q1 2026, its #38 holding.
  • Sphera Funds Management first reported a position in Merck in Q4 2013 and has held it in 45 quarters since.
  • Sphera Funds Management's Merck position peaked at $73.3M in Q3 2020.
  • 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Sphera Funds Management's 13F filing for Q1 2026, filed 15 May 2026.