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Chicago Trust’s Merck MRK Stock Holding History

Chicago 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 		$5.52M Sell
42,935
-879
-2% -$103K 0.8% 24
2026
Q1 		$5.27M Sell
43,814
-6,268
-13% -$724K 0.84% 22
2025
Q4 		$5.27M Buy
50,082
+1,510
+3% +$142K 0.82% 25
2025
Q3 		$4.08M Sell
48,572
-2,380
-5% -$196K 0.57% 37
2025
Q2 		$4.03M Buy
50,952
+6,300
+14% +$501K 0.57% 32
2025
Q1 		$4.01M Sell
44,652
-1,930
-4% -$180K 0.71% 28
2024
Q4 		$4.63M Sell
46,582
-3,150
-6% -$325K 0.82% 23
2024
Q3 		$5.65M Buy
49,732
+2,590
+5% +$308K 0.97% 18
2024
Q2 		$5.84M Buy
47,142
+183
+0.4% +$23.6K 1.18% 15
2024
Q1 		$6.2M Buy
46,959
+1,489
+3% +$184K 1.28% 13
2023
Q4 		$4.96M Sell
45,470
-1,725
-4% -$179K 1.1% 17
2023
Q3 		$4.86M Sell
47,195
-135
-0.3% -$14.6K 1.22% 15
2023
Q2 		$5.46M Buy
47,330
+36
+0.1% +$4.09K 1.31% 11
2023
Q1 		$5.03M Sell
47,294
-6,371
-12% -$688K 1.26% 11
2022
Q4 		$5.95M Sell
53,665
-7,840
-13% -$801K 1.49% 11
2022
Q3 		$5.3M Sell
61,505
-717
-1% -$64K 1.37% 13
2022
Q2 		$5.67M Buy
62,222
+868
+1% +$77K 1.43% 10
2022
Q1 		$5.03M Sell
61,354
-3,273
-5% -$258K 1.08% 13
2021
Q4 		$4.95M Buy
64,627
+717
+1% +$57.1K 0.99% 17
2021
Q3 		$4.8M Buy
63,910
+1,295
+2% +$98.5K 1.05% 15
2021
Q2 		$4.87M Buy
62,615
+6,671
+12% +$496K 1.15% 12
2021
Q1 		$4.12M Sell
55,944
-6,168
-10% -$455K 1.41% 15
2020
Q4 		$4.85M Buy
62,112
+5,972
+11% +$457K 1.67% 6
2020
Q3 		$4.44M Buy
56,140
+4,092
+8% +$321K 1.85% 7
2020
Q2 		$3.84M Sell
52,048
-837
-2% -$63K 1.7% 9
2020
Q1 		$3.88M Buy
52,885
+2,322
+5% +$182K 1.96% 8
2019
Q4 		$4.39M Sell
50,563
-956
-2% -$78.5K 1.78% 10
2019
Q3 		$4.14M Buy
51,519
+246
+0.5% +$19.7K 1.75% 10
2019
Q2 		$4.1K Sell
51,273
-6,733
-12% -$516K 1.75% 9
2019
Q1 		$4.6K Sell
58,006
-17,976
-24% -$1.34M 1.98% 7
2018
Q4 		$5.54K Sell
75,982
-606
-0.8% -$42.8K 2.63% 6
2018
Q3 		$5.18M Buy
76,588
+1,341
+2% +$85.4K 2.07% 9
2018
Q2 		$4.36M Buy
75,247
+8,169
+12% +$461K 1.86% 10
2018
Q1 		$3.49M Buy
67,078
+8,977
+15% +$485K 1.49% 14
2017
Q4 		$3.12M Buy
58,101
+2,527
+5% +$140K 1.25% 25
2017
Q3 		$3.4K Buy
55,574
+2,368
+4% +$144K 1.43% 16
2017
Q2 		$3.25K Buy
53,206
+1,017
+2% +$61.9K 1.45% 19
2017
Q1 		$3.16K Buy
52,189
+1,401
+3% +$85K 1.4% 18
2016
Q4 		$2.85M Buy
50,788
+52
+0.1% +$3.04K 1.24% 20
2016
Q3 		$3.02M Sell
50,736
-3,590
-7% -$210K 1.32% 19
2016
Q2 		$2.99M Sell
54,326
-783
-1% -$41.7K 1.23% 24
2016
Q1 		$2.78M Sell
55,109
-2,030
-4% -$99.4K 1.15% 25
2015
Q4 		$2.88M Buy
57,139
+1,336
+2% +$67.4K 1.12% 25
2015
Q3 		$2.63M Buy
55,803
+2,865
+5% +$152K 1.01% 29
2015
Q2 		$2.88M Buy
52,938
+1,159
+2% +$65K 1.01% 31
2015
Q1 		$2.84M Buy
+51,779
New +$2.93M 0.97% 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
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
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Chicago Trust's MRK Position: Q2 2026 in Review

Chicago Trust reduced its Merck (MRK) stake by 2% in Q2 2026, selling an estimated $103K and leaving 42,935 shares worth $5.52M. The position accounts for 0.8% of the portfolio, ranked #24.

Chicago Trust first reported a position in MRK in Q1 2015 and has held it in 46 quarters since. The position peaked at $6.2M in Q1 2024. 810 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Chicago Trust held 42,935 shares of Merck worth $5.52M as of Q2 2026.
  • Chicago Trust sold 879 Merck shares in Q2 2026, an estimated $103K.
  • Merck made up 0.8% of Chicago Trust's portfolio in Q2 2026, its #24 holding.
  • Chicago Trust first reported a position in Merck in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's Merck position peaked at $6.2M in Q1 2024.
  • 810 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.