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Tradewinds LLC’s Merck MRK Stock Holding History

Tradewinds LLC’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 		$1.4M Sell
2,016
-5,271
-72% -$617K 0.32% 63
2026
Q1 		$817K Buy
7,287
+24
+0.3% +$2.77K 0.26% 61
2025
Q4 		$764K Sell
7,263
-176
-2% -$16.5K 0.18% 90
2025
Q3 		$624K Buy
+7,439
New +$613K 0.15% 100
2025
Q2 		– Sell
-11,754
Closed -$1.06M – 194
2025
Q1 		$1.06M Sell
11,754
-1,786
-13% -$167K 0.3% 66
2024
Q4 		$1.17M Sell
13,540
-2,109
-13% -$217K 0.32% 60
2024
Q3 		$1.78M Buy
15,649
+101
+0.6% +$12K 0.55% 46
2024
Q2 		$1.92M Buy
15,548
+5,418
+53% +$698K 0.59% 44
2024
Q1 		$1.34M Buy
+10,130
New +$1.25M 0.64% 16
2023
Q3 		$1.09M Sell
10,581
-91
-0.9% -$9.81K 0.64% 34
2023
Q2 		$1.23M Sell
10,672
-165
-2% -$18.7K 0.73% 32
2023
Q1 		$1.15M Buy
+10,837
New +$1.17M 0.7% 34
2022
Q4 		– Sell
-10,767
Closed -$927K – 178
2022
Q3 		$927K Buy
10,767
+49
+0.5% +$4.37K 0.67% 35
2022
Q2 		$977K Buy
+10,718
New +$950K 0.66% 33
2021
Q4 		$1.11M Buy
+10,184
New +$811K 1.31% 12

Other funds holding MRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tradewinds LLC's MRK Position: Q2 2026 in Review

Tradewinds LLC reduced its Merck (MRK) stake by 72% in Q2 2026, selling an estimated $617K and leaving 2,016 shares worth $1.4M. The position accounts for 0.32% of the portfolio, ranked #63.

Tradewinds LLC first reported a position in MRK in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.92M in Q2 2024. 3,841 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Tradewinds LLC held 2,016 shares of Merck worth $1.4M as of Q2 2026.
  • Tradewinds LLC sold 5,271 Merck shares in Q2 2026, an estimated $617K.
  • Merck made up 0.32% of Tradewinds LLC's portfolio in Q2 2026, its #63 holding.
  • Tradewinds LLC first reported a position in Merck in Q4 2021 and has held it in 15 quarters since.
  • Tradewinds LLC's Merck position peaked at $1.92M in Q2 2024.
  • 3,841 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.