City Holding Co’s Merck MRK Stock Holding History

City Holding Co’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	$1.42M	Buy	11,085 +109	+1%	+$12.8K	0.16%	125
2026 Q1	$1.32M	Sell	10,976 -21	-0.2%	-$2.42K	0.17%	129
2025 Q4	$1.16M	Sell	10,997 -755	-6%	-$70.9K	0.14%	142
2025 Q3	$986K	Sell	11,752 -2,009	-15%	-$165K	0.12%	154
2025 Q2	$1.09M	Sell	13,761 -2,911	-17%	-$231K	0.14%	148
2025 Q1	$1.5M	Sell	16,672 -6,688	-29%	-$624K	0.21%	120
2024 Q4	$2.32M	Buy	23,360 +635	+3%	+$65.5K	0.33%	80
2024 Q3	$2.58M	Buy	22,725 +2,741	+14%	+$326K	0.36%	75
2024 Q2	$2.47M	Buy	19,984 +1,960	+11%	+$252K	0.37%	79
2024 Q1	$2.38M	Buy	18,024 +1,463	+9%	+$180K	0.36%	80
2023 Q4	$1.81M	Buy	16,561 +703	+4%	+$73K	0.29%	92
2023 Q3	$1.63M	Buy	15,858 +58	+0.4%	+$6.25K	0.29%	87
2023 Q2	$1.82M	Buy	15,800 +251	+2%	+$28.5K	0.31%	89
2023 Q1	$1.65M	Buy	15,549 +1,578	+11%	+$170K	0.3%	92
2022 Q4	$1.55M	Buy	13,971 +89	+0.6%	+$9.1K	0.29%	92
2022 Q3	$1.2M	Sell	13,882 -326	-2%	-$29.1K	0.24%	107
2022 Q2	$1.29M	Sell	14,208 -2,407	-14%	-$213K	0.24%	108
2022 Q1	$1.36M	Sell	16,615 -170	-1%	-$13.4K	0.22%	112
2021 Q4	$1.28M	Sell	16,785 -5,017	-23%	-$400K	0.21%	114
2021 Q3	$1.64M	Sell	21,802 -6,657	-23%	-$506K	0.28%	97
2021 Q2	$2.21M	Sell	28,459 -6,646	-19%	-$494K	0.39%	81
2021 Q1	$2.58M	Sell	35,105 -2,457	-7%	-$181K	0.49%	66
2020 Q4	$2.93M	Sell	37,562 -3,933	-9%	-$301K	0.61%	47
2020 Q3	$3.28M	Buy	41,495 +2,589	+7%	+$203K	0.75%	41
2020 Q2	$2.87M	Buy	38,906 +5,884	+18%	+$443K	0.71%	43
2020 Q1	$2.42M	Buy	33,022 +2,960	+10%	+$233K	0.73%	47
2019 Q4	$2.61M	Buy	30,062 +7,735	+35%	+$635K	0.62%	58
2019 Q3	$1.79M	Buy	22,327 +4,516	+25%	+$362K	0.46%	80
2019 Q2	$1.43M	Buy	17,811 +5,212	+41%	+$399K	0.39%	90
2019 Q1	$1M	Buy	12,599 +4,065	+48%	+$304K	0.28%	100
2018 Q4	$622K	Hold	8,534	–	–	0.2%	106
2018 Q3	$578K	Sell	8,534 -183	-2%	-$11.7K	0.17%	114
2018 Q2	$505K	Buy	8,717 +262	+3%	+$14.8K	0.16%	119
2018 Q1	$439K	Buy	8,455 +131	+2%	+$7.08K	0.14%	121
2017 Q4	$447K	Sell	8,324 -105	-1%	-$5.82K	0.14%	122
2017 Q3	$515K	Buy	8,429 +94	+1%	+$5.7K	0.17%	119
2017 Q2	$510K	Buy	8,335 +195	+2%	+$11.9K	0.18%	118
2017 Q1	$494K	Buy	8,140 +33	+0.4%	+$2K	0.19%	119
2016 Q4	$455K	Buy	8,107 +3,222	+66%	+$189K	0.18%	118
2016 Q3	$291K	Buy	4,885 +268	+6%	+$15.7K	0.13%	126
2016 Q2	$254K	Buy	4,617 +530	+13%	+$28.2K	0.11%	132
2016 Q1	$206K	Buy	4,087 +110	+3%	+$5.39K	0.1%	139
2015 Q4	$200K	Hold	3,977	–	–	0.1%	141
2015 Q3	$187K	Buy	3,977 +64	+2%	+$3.4K	0.1%	137
2015 Q2	$213K	Buy	3,913 +4	+0.1%	+$224	0.11%	133
2015 Q1	$214K	Sell	3,909 -8	-0.2%	-$453	0.11%	135
2014 Q4	$212K	Buy	3,917 +104	+3%	+$5.79K	0.11%	134
2014 Q3	$216K	Hold	3,813	–	–	0.12%	129
2014 Q2	$206K	Buy	3,813 +995	+35%	+$54.3K	0.12%	129
2014 Q1	$153K	Hold	2,818	–	–	0.09%	138
2013 Q4	$135K	Buy	+2,818	New	+$129K	0.08%	142

Other funds holding MRK

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

City Holding Co's MRK Position: Q2 2026 in Review

City Holding Co increased its Merck (MRK) stake by 0.99% in Q2 2026, buying an estimated $12.8K and bringing the position to 11,085 shares worth $1.42M. The position accounts for 0.16% of the portfolio, ranked #125.

City Holding Co first reported a position in MRK in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.28M in Q3 2020. 1,867 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

City Holding Co held 11,085 shares of Merck worth $1.42M as of Q2 2026.
City Holding Co bought 109 Merck shares in Q2 2026, an estimated $12.8K.
Merck made up 0.16% of City Holding Co's portfolio in Q2 2026, its #125 holding.
City Holding Co first reported a position in Merck in Q4 2013 and has held it in 51 quarters since.
City Holding Co's Merck position peaked at $3.28M in Q3 2020.
1,867 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.