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Canandaigua National Trust of Florida’s Merck MRK Stock Holding History

Canandaigua National Trust of Florida’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 		$1.39M Sell
11,567
-4,646
-29% -$536K 1.12% 18
2025
Q4 		$1.71M Buy
16,213
+3,396
+26% +$319K 1.07% 18
2025
Q3 		$1.08M Sell
12,817
-4,511
-26% -$372K 0.85% 22
2025
Q2 		$1.37M Buy
17,328
+7,001
+68% +$556K 0.98% 21
2025
Q1 		$927K Buy
10,327
+2,939
+40% +$274K 0.82% 26
2024
Q4 		$735K Buy
7,388
+3,809
+106% +$393K 0.57% 44
2024
Q3 		$406K Buy
+3,579
New +$425K 0.35% 70

Other funds holding MRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Canandaigua National Trust of Florida's MRK Position: Q1 2026 in Review

Canandaigua National Trust of Florida reduced its Merck (MRK) stake by 29% in Q1 2026, selling an estimated $536K and leaving 11,567 shares worth $1.39M. The position accounts for 1.12% of the portfolio, ranked #18.

Canandaigua National Trust of Florida first reported a position in MRK in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.71M in Q4 2025. 3,789 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Canandaigua National Trust of Florida held 11,567 shares of Merck worth $1.39M as of Q1 2026.
  • Canandaigua National Trust of Florida sold 4,646 Merck shares in Q1 2026, an estimated $536K.
  • Merck made up 1.12% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #18 holding.
  • Canandaigua National Trust of Florida first reported a position in Merck in Q3 2024 and has held it in 7 quarters since.
  • Canandaigua National Trust of Florida's Merck position peaked at $1.71M in Q4 2025.
  • 3,789 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.