Colonial River Investments’s Merck MRK Stock Holding History

Colonial River Investments’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	$415K	Sell	3,226 -116	-3%	-$13.6K	0.12%	154
2026 Q1	$402K	Sell	3,342 -121	-3%	-$14K	0.14%	148
2025 Q4	$364K	Buy	3,463 +360	+12%	+$33.8K	0.13%	165
2025 Q3	$260K	Sell	3,103 -178	-5%	-$14.7K	0.1%	192
2025 Q2	$276K	Buy	3,281 +294	+10%	+$23.4K	0.12%	170
2025 Q1	$268K	Sell	2,987 -4,639	-61%	-$433K	0.15%	150
2024 Q4	$759K	Sell	7,626 -325	-4%	-$33.5K	0.37%	69
2024 Q3	$903K	Sell	7,951 -13	-0.2%	-$1.54K	0.45%	55
2024 Q2	$986K	Sell	7,964 -60	-0.7%	-$7.73K	0.53%	57
2024 Q1	$1.06M	Sell	8,024 -1,776	-18%	-$219K	0.6%	52
2023 Q4	$1.07M	Sell	9,800 -1,345	-12%	-$140K	0.64%	46
2023 Q3	$1.15M	Buy	11,145 +2,808	+34%	+$303K	0.75%	41
2023 Q2	$962K	Sell	8,337 -3,235	-28%	-$367K	0.63%	39
2023 Q1	$1.23M	Buy	11,572 +825	+8%	+$89.1K	0.72%	41
2022 Q4	$1.19M	Buy	10,747 +1,079	+11%	+$110K	0.76%	39
2022 Q3	$833K	Sell	9,668 -129	-1%	-$11.5K	0.58%	50
2022 Q2	$893K	Buy	9,797 +1,042	+12%	+$92.4K	0.59%	48
2022 Q1	$718K	Buy	8,755 +3,773	+76%	+$297K	0.41%	74
2021 Q4	$382K	Buy	+4,982	New	+$397K	0.21%	124
2021 Q3	–	Sell	-3,792	Closed	-$295K	–	133
2021 Q2	$295K	Buy	3,792 +238	+7%	+$17.7K	0.21%	122
2021 Q1	$261K	Sell	3,554 -267	-7%	-$19.7K	0.21%	117
2020 Q4	$273	Buy	+3,821	New	+$292K	0.12%	111

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Colonial River Investments's MRK Position: Q2 2026 in Review

Colonial River Investments reduced its Merck (MRK) stake by 3.5% in Q2 2026, selling an estimated $13.6K and leaving 3,226 shares worth $415K. The position accounts for 0.12% of the portfolio, ranked #154.

Colonial River Investments first reported a position in MRK in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.23M in Q1 2023. 1,769 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Colonial River Investments held 3,226 shares of Merck worth $415K as of Q2 2026.
Colonial River Investments sold 116 Merck shares in Q2 2026, an estimated $13.6K.
Merck made up 0.12% of Colonial River Investments's portfolio in Q2 2026, its #154 holding.
Colonial River Investments first reported a position in Merck in Q4 2020 and has held it in 22 quarters since.
Colonial River Investments's Merck position peaked at $1.23M in Q1 2023.
1,769 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.