St. Nicholas Private Asset Management’s Merck MRK Stock Holding History

St. Nicholas Private Asset 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
2026 Q2	$468K	Sell	3,644 -140	-4%	-$16.4K	0.41%	31
2026 Q1	$455K	Sell	3,784 -10	-0.3%	-$1.15K	0.43%	30
2025 Q4	$399K	Sell	3,794 -1,487	-28%	-$140K	0.36%	30
2025 Q3	$443K	Hold	5,281	–	–	0.38%	30
2025 Q2	$418K	Sell	5,281 -1	-0%	-$79	0.39%	30
2025 Q1	$474K	Sell	5,282 -615	-10%	-$57.4K	0.45%	32
2024 Q4	$587K	Buy	+5,897	New	+$608K	0.52%	31

Other funds holding MRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

St. Nicholas Private Asset Management's MRK Position: Q2 2026 in Review

St. Nicholas Private Asset Management reduced its Merck (MRK) stake by 3.7% in Q2 2026, selling an estimated $16.4K and leaving 3,644 shares worth $468K. The position accounts for 0.41% of the portfolio, ranked #31.

St. Nicholas Private Asset Management first reported a position in MRK in Q4 2024 and has held it in 7 quarters since. The position peaked at $587K in Q4 2024. 3,841 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

St. Nicholas Private Asset Management held 3,644 shares of Merck worth $468K as of Q2 2026.
St. Nicholas Private Asset Management sold 140 Merck shares in Q2 2026, an estimated $16.4K.
Merck made up 0.41% of St. Nicholas Private Asset Management's portfolio in Q2 2026, its #31 holding.
St. Nicholas Private Asset Management first reported a position in Merck in Q4 2024 and has held it in 7 quarters since.
St. Nicholas Private Asset Management's Merck position peaked at $587K in Q4 2024.
3,841 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.