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 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 $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

St. Nicholas Private Asset Management's MRK Position: Q1 2026 in Review

St. Nicholas Private Asset Management reduced its Merck (MRK) stake by 0.26% in Q1 2026, selling an estimated $1.15K and leaving 3,784 shares worth $455K. The position accounts for 0.43% of the portfolio, ranked #30.

St. Nicholas Private Asset Management first reported a position in MRK in Q4 2024 and has held it in 6 quarters since. The position peaked at $587K in Q4 2024. 3,778 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

St. Nicholas Private Asset Management held 3,784 shares of Merck worth $455K as of Q1 2026.
St. Nicholas Private Asset Management sold 10 Merck shares in Q1 2026, an estimated $1.15K.
Merck made up 0.43% of St. Nicholas Private Asset Management's portfolio in Q1 2026, its #30 holding.
St. Nicholas Private Asset Management first reported a position in Merck in Q4 2024 and has held it in 6 quarters since.
St. Nicholas Private Asset Management's Merck position peaked at $587K in Q4 2024.
3,778 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q1 2026, filed 15 May 2026.