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Adelphi Trust’s Merck MRK Stock Holding History

Adelphi Trust’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
Q3 		$1.72M Sell
11,830
-451
-4% -$62.3K 1.13% 22
2026
Q2 		$1.58M Buy
12,281
+765
+7% +$89.5K 1.05% 24
2026
Q1 		$1.39M Buy
11,516
+547
+5% +$63.2K 1.13% 22
2025
Q4 		$1.15M Buy
+10,969
New +$1.03M 0.94% 29

Other funds holding MRK

CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

Adelphi Trust's MRK Position: Q3 2026 in Review

Adelphi Trust reduced its Merck (MRK) stake by 3.7% in Q3 2026, selling an estimated $62.3K and leaving 11,830 shares worth $1.72M. The position accounts for 1.13% of the portfolio, ranked #22.

Adelphi Trust first reported a position in MRK in Q4 2025 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

  • Adelphi Trust held 11,830 shares of Merck worth $1.72M as of Q3 2026.
  • Adelphi Trust sold 451 Merck shares in Q3 2026, an estimated $62.3K.
  • Merck made up 1.13% of Adelphi Trust's portfolio in Q3 2026, its #22 holding.
  • Adelphi Trust first reported a position in Merck in Q4 2025 and has held it in 4 quarters since.
  • 42 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.