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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adelphi Trust's MRK Position: Q2 2026 in Review

Adelphi Trust increased its Merck (MRK) stake by 6.6% in Q2 2026, buying an estimated $89.5K and bringing the position to 12,281 shares worth $1.58M. The position accounts for 1.05% of the portfolio, ranked #24.

Adelphi Trust first reported a position in MRK in Q4 2025 and has held it in 3 quarters since. 3,814 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Adelphi Trust held 12,281 shares of Merck worth $1.58M as of Q2 2026.
Adelphi Trust bought 765 Merck shares in Q2 2026, an estimated $89.5K.
Merck made up 1.05% of Adelphi Trust's portfolio in Q2 2026, its #24 holding.
Adelphi Trust first reported a position in Merck in Q4 2025 and has held it in 3 quarters since.
3,814 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.