PSNL β€” PERSONALIS INC

Ownership history in Merck & Co., Inc.  Β·  5 quarters on record

AI Ownership Summary

Merck & Co., Inc. reported PERSONALIS INC (PSNL) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 42.73% in 2025 Q2. The latest visible filing shows PSNL at 40.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PSNL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Merck & Co., Inc.'s position in PERSONALIS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PSNL was reported at 40.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
42.73% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Merck & Co., Inc. held PSNL β€” position size vs. price
% of Fund (quarterly)    PSNL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 14,044,943 β€” 0% 40.47% $111.8M 2026-02-14 (Est.) $8.21
2025 Q3 UNCHANGED 14,044,943 β€” 0% 40.16% $91.6M 2025-11-12 $8.01
2025 Q2 UNCHANGED 14,044,943 β€” 0% 42.73% $92.1M 2025-08-13 $4.83
2025 Q1 UNCHANGED 14,044,943 β€” 0% 30.01% $49.3M 2025-05-14 $4.82
2024 Q4 INITIATED 14,044,943 β€” β€” 31.46% $81.2M 2025-02-14 $5.51

FAQ About Merck & Co., Inc. and PSNL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Merck & Co., Inc. reported owning PSNL?

Merck & Co., Inc. reported PSNL across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported PSNL position in Merck & Co., Inc.'s portfolio?

The largest reported portfolio weight for PSNL was 42.73% in 2025 Q2.

What is the latest reported PSNL position on this page?

The most recent filing on this page is 2025 Q4, when Merck & Co., Inc. reported 14,044,943 shares, equal to 40.47% of portfolio, with an estimated market value of $111.8M.

What does the chart on this PSNL ownership page compare?

The chart compares Merck & Co., Inc.'s quarterly PSNL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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