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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
Q2 		$319K Sell
2,483
-3,177
-56% -$372K 0.31% 113
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 $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

Verdad Advisers's MRK Position: Q2 2026 in Review

Verdad Advisers reduced its Merck (MRK) stake by 56% in Q2 2026, selling an estimated $372K and leaving 2,483 shares worth $319K. The position accounts for 0.31% of the portfolio, ranked #113.

Verdad Advisers first reported a position in MRK in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.61M in Q1 2024. 3,832 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Verdad Advisers held 2,483 shares of Merck worth $319K as of Q2 2026.
  • Verdad Advisers sold 3,177 Merck shares in Q2 2026, an estimated $372K.
  • Merck made up 0.31% of Verdad Advisers's portfolio in Q2 2026, its #113 holding.
  • Verdad Advisers first reported a position in Merck in Q1 2024 and has held it in 6 quarters since.
  • Verdad Advisers's Merck position peaked at $1.61M in Q1 2024.
  • 3,832 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Verdad Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.