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CGN Advisors’s Merck MRK Stock Holding History

CGN Advisors’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 		$3.56M Sell
27,689
-654
-2% -$76.5K 0.26% 75
2026
Q1 		$3.41M Buy
28,343
+37
+0.1% +$4.27K 0.27% 74
2025
Q4 		$2.98M Sell
28,306
-2,350
-8% -$221K 0.24% 86
2025
Q3 		$2.57M Buy
30,656
+360
+1% +$29.7K 0.21% 100
2025
Q2 		$2.4M Buy
30,296
+592
+2% +$47.1K 0.21% 100
2025
Q1 		$2.67M Buy
29,704
+2,735
+10% +$255K 0.26% 88
2024
Q4 		$2.68M Buy
26,969
+102
+0.4% +$10.5K 0.26% 85
2024
Q3 		$3.05M Buy
26,867
+321
+1% +$38.1K 0.31% 80
2024
Q2 		$3.29M Sell
26,546
-74
-0.3% -$9.53K 0.38% 63
2024
Q1 		$3.51M Buy
26,620
+851
+3% +$105K 0.45% 47
2023
Q4 		$2.81M Sell
25,769
-1,321
-5% -$137K 0.39% 68
2023
Q3 		$2.79M Buy
27,090
+1,241
+5% +$134K 0.38% 67
2023
Q2 		$2.98M Buy
25,849
+2,248
+10% +$255K 0.43% 62
2023
Q1 		$2.51M Buy
23,601
+1,635
+7% +$177K 0.4% 68
2022
Q4 		$2.44M Buy
21,966
+7,125
+48% +$728K 0.43% 59
2022
Q3 		$1.28M Buy
14,841
+2,933
+25% +$262K 0.32% 88
2022
Q2 		$1.09M Buy
+11,908
New +$1.06M 0.31% 84
2021
Q3 		– Sell
-3,781
Closed -$294K – 203
2021
Q2 		$294K Buy
3,781
+184
+5% +$13.7K 0.09% 173
2021
Q1 		$265K Hold
3,597
– – 0.1% 173
2020
Q4 		$281K Buy
+3,597
New +$275K 0.11% 164

Other funds holding MRK

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CGN Advisors's MRK Position: Q2 2026 in Review

CGN Advisors reduced its Merck (MRK) stake by 2.3% in Q2 2026, selling an estimated $76.5K and leaving 27,689 shares worth $3.56M. The position accounts for 0.26% of the portfolio, ranked #75.

CGN Advisors first reported a position in MRK in Q4 2020 and has held it in 20 quarters since. 1,867 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • CGN Advisors held 27,689 shares of Merck worth $3.56M as of Q2 2026.
  • CGN Advisors sold 654 Merck shares in Q2 2026, an estimated $76.5K.
  • Merck made up 0.26% of CGN Advisors's portfolio in Q2 2026, its #75 holding.
  • CGN Advisors first reported a position in Merck in Q4 2020 and has held it in 20 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.