Thematics Asset Management’s Merck MRK Stock Holding History

Thematics 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
2025 Q3	$4.03M	Hold	47,963	–	–	0.18%	112
2025 Q2	$3.8M	Sell	47,963 -1,052	-2%	-$83.6K	0.17%	118
2025 Q1	$4.4M	Sell	49,015 -24,642	-33%	-$2.3M	0.22%	107
2024 Q4	$7.33M	Buy	73,657 +5,797	+9%	+$598K	0.32%	93
2024 Q3	$7.71M	Buy	67,860 +11,945	+21%	+$1.42M	0.3%	95
2024 Q2	$6.92M	Hold	55,915	–	–	0.28%	100
2024 Q1	$7.38M	Hold	55,915	–	–	0.31%	97
2023 Q4	$6.1M	Sell	55,915 -4,195	-7%	-$435K	0.27%	104
2023 Q3	$6.19M	Hold	60,110	–	–	0.3%	101
2023 Q2	$6.94M	Buy	60,110 +350	+0.6%	+$39.7K	0.33%	95
2023 Q1	$6.36M	Sell	59,760 -1,080	-2%	-$117K	0.35%	103
2022 Q4	$6.75M	Buy	+60,840	New	+$6.22M	0.41%	97

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thematics Asset Management's MRK Position: Q3 2025 in Review

Thematics Asset Management held its Merck (MRK) position steady in Q3 2025 at 47,963 shares worth $4.03M. The position accounts for 0.18% of the portfolio, ranked #112.

Thematics Asset Management first reported a position in MRK in Q4 2022 and has held it in 12 quarters since. The position peaked at $7.71M in Q3 2024. 3,310 funds tracked by Wall St. Rank hold MRK as of Q3 2025.

Thematics Asset Management held 47,963 shares of Merck worth $4.03M as of Q3 2025.
Thematics Asset Management left its Merck share count unchanged in Q3 2025.
Merck made up 0.18% of Thematics Asset Management's portfolio in Q3 2025, its #112 holding.
Thematics Asset Management first reported a position in Merck in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's Merck position peaked at $7.71M in Q3 2024.
3,310 funds tracked by Wall St. Rank held Merck as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.