VA
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Verdad Advisers’s Merck MRK Stock Holding History

Verdad Advisers’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 		$681K Sell
5,660
-5,986
-51% -$691K 0.77% 42
2025
Q4 		$1.23M Buy
+11,646
New +$1.09M 1.4% 23
2024
Q3 		$1.36M Hold
11,988
– – 1.82% 11
2024
Q2 		$1.48M Sell
11,988
-224
-2% -$28.9K 1.71% 11
2024
Q1 		$1.61M Buy
+12,212
New +$1.51M 1.75% 8

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

Verdad Advisers's MRK Position: Q1 2026 in Review

Verdad Advisers reduced its Merck (MRK) stake by 51% in Q1 2026, selling an estimated $691K and leaving 5,660 shares worth $681K. The position accounts for 0.77% of the portfolio, ranked #42.

Verdad Advisers first reported a position in MRK in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.61M in Q1 2024. 3,775 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Verdad Advisers held 5,660 shares of Merck worth $681K as of Q1 2026.
  • Verdad Advisers sold 5,986 Merck shares in Q1 2026, an estimated $691K.
  • Merck made up 0.77% of Verdad Advisers's portfolio in Q1 2026, its #42 holding.
  • Verdad Advisers first reported a position in Merck in Q1 2024 and has held it in 5 quarters since.
  • Verdad Advisers's Merck position peaked at $1.61M in Q1 2024.
  • 3,775 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Verdad Advisers's 13F filing for Q1 2026, filed 15 May 2026.