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Chemung Canal Trust’s Merck MRK Stock Holding History

Chemung Canal 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 		$8.95M Sell
69,649
-3,443
-5% -$403K 1.65% 15
2026
Q1 		$8.79M Sell
73,092
-963
-1% -$111K 1.78% 15
2025
Q4 		$7.8M Sell
74,055
-2,283
-3% -$214K 1.54% 18
2025
Q3 		$6.41M Buy
76,338
+13,285
+21% +$1.09M 1.28% 25
2025
Q2 		$4.99M Buy
63,053
+15,861
+34% +$1.26M 1.05% 30
2025
Q1 		$4.24M Sell
47,192
-8,812
-16% -$823K 0.93% 34
2024
Q4 		$5.57M Sell
56,004
-30,175
-35% -$3.11M 1.16% 30
2024
Q3 		$9.79M Sell
86,179
-18,362
-18% -$2.18M 1.98% 17
2024
Q2 		$12.9M Sell
104,541
-866
-0.8% -$112K 2.51% 9
2024
Q1 		$13.9M Buy
105,407
+17,194
+19% +$2.12M 2.69% 7
2023
Q4 		$9.62M Buy
88,213
+7,034
+9% +$730K 1.99% 15
2023
Q3 		$8.36M Buy
81,179
+1,063
+1% +$115K 1.92% 16
2023
Q2 		$9.24M Sell
80,116
-1,286
-2% -$146K 1.98% 14
2023
Q1 		$8.66M Buy
81,402
+30,077
+59% +$3.25M 1.99% 12
2022
Q4 		$5.7M Sell
51,325
-2,565
-5% -$262K 1.3% 27
2022
Q3 		$4.64M Buy
53,890
+96
+0.2% +$8.57K 1.16% 32
2022
Q2 		$4.9M Sell
53,794
-371
-0.7% -$32.9K 1.12% 34
2022
Q1 		$4.44M Sell
54,165
-8,698
-14% -$686K 0.86% 41
2021
Q4 		$4.82M Sell
62,863
-64,899
-51% -$5.17M 0.87% 46
2021
Q3 		$9.6M Buy
127,762
+72,300
+130% +$5.5M 1.84% 16
2021
Q2 		$4.31M Sell
55,462
-5,269
-9% -$392K 0.82% 49
2021
Q1 		$4.47M Sell
60,731
-14,302
-19% -$1.05M 0.9% 44
2020
Q4 		$5.86M Sell
75,033
-49,074
-40% -$3.75M 1.23% 38
2020
Q3 		$9.82M Buy
124,107
+6,229
+5% +$488K 2.35% 8
2020
Q2 		$8.7M Buy
117,878
+11,068
+10% +$833K 2.27% 10
2020
Q1 		$7.84M Sell
106,810
-6,318
-6% -$497K 2.4% 10
2019
Q4 		$9.82M Buy
113,128
+1,224
+1% +$101K 2.23% 10
2019
Q3 		$8.99M Buy
111,904
+5,851
+6% +$469K 2.19% 11
2019
Q2 		$8.48M Sell
106,053
-80
-0.1% -$6.13K 1.97% 14
2019
Q1 		$8.42M Buy
106,133
+9,299
+10% +$696K 2.01% 14
2018
Q4 		$7.06M Sell
96,834
-15,594
-14% -$1.1M 2.02% 15
2018
Q3 		$7.61M Buy
112,428
+50,718
+82% +$3.23M 1.69% 21
2018
Q2 		$3.57M Buy
61,710
+7,368
+14% +$416K 0.86% 41
2018
Q1 		$2.82M Sell
54,342
-2,812
-5% -$152K 0.67% 48
2017
Q4 		$3.07M Sell
57,154
-50,907
-47% -$2.82M 0.67% 49
2017
Q3 		$6.6M Sell
108,061
-25,806
-19% -$1.56M 1.5% 26
2017
Q2 		$8.19M Sell
133,867
-20,956
-14% -$1.28M 1.9% 20
2017
Q1 		$9.39M Sell
154,823
-1,537
-1% -$93.2K 2.18% 15
2016
Q4 		$8.78M Sell
156,360
-2,472
-2% -$145K 2.06% 15
2016
Q3 		$9.46M Buy
158,832
+16,521
+12% +$966K 2.24% 14
2016
Q2 		$7.82M Sell
142,311
-13,299
-9% -$708K 1.86% 19
2016
Q1 		$7.86M Sell
155,610
-3,694
-2% -$181K 1.81% 22
2015
Q4 		$8.03M Buy
159,304
+51,771
+48% +$2.61M 1.85% 16
2015
Q3 		$5.07M Sell
107,533
-1,739
-2% -$92.4K 1.23% 24
2015
Q2 		$5.94M Sell
109,272
-1,457
-1% -$81.7K 1.3% 23
2015
Q1 		$6.07M Sell
110,729
-2,496
-2% -$141K 1.24% 25
2014
Q4 		$6.14M Sell
113,225
-3,453
-3% -$192K 1.23% 26
2014
Q3 		$6.6M Sell
116,678
-634
-0.5% -$35.6K 1.37% 24
2014
Q2 		$6.47M Buy
117,312
+1,744
+2% +$95.1K 1.28% 25
2014
Q1 		$6.26M Buy
115,568
+5,219
+5% +$270K 1.29% 25
2013
Q4 		$5.27M Sell
110,349
-2,230
-2% -$102K 1.09% 31
2013
Q3 		$5.12M Buy
112,579
+1,729
+2% +$78.9K 1.11% 32
2013
Q2 		$4.91M Buy
+110,850
New +$4.95M 1.09% 33

Other funds holding MRK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Chemung Canal Trust's MRK Position: Q2 2026 in Review

Chemung Canal Trust reduced its Merck (MRK) stake by 4.7% in Q2 2026, selling an estimated $403K and leaving 69,649 shares worth $8.95M. The position accounts for 1.65% of the portfolio, ranked #15.

Chemung Canal Trust first reported a position in MRK in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.9M in Q1 2024. 1,038 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Chemung Canal Trust held 69,649 shares of Merck worth $8.95M as of Q2 2026.
  • Chemung Canal Trust sold 3,443 Merck shares in Q2 2026, an estimated $403K.
  • Merck made up 1.65% of Chemung Canal Trust's portfolio in Q2 2026, its #15 holding.
  • Chemung Canal Trust first reported a position in Merck in Q2 2013 and has held it in 53 quarters since.
  • Chemung Canal Trust's Merck position peaked at $13.9M in Q1 2024.
  • 1,038 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.