Colonial Trust’s Mercury Systems MRCY Stock Holding History

Colonial Trust’s Portfolio MRCY Stock Details MRCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.06K	Hold	55	–	–	﹤0.01%	830
2026 Q1	$3.84K	Sell	55 -20	-27%	-$1.74K	﹤0.01%	909
2025 Q4	$5.54K	Hold	75	–	–	﹤0.01%	835
2025 Q3	$5.65K	Sell	75 -1	-1%	-$62	﹤0.01%	815
2025 Q2	$4.06K	Buy	76 +7	+10%	+$341	﹤0.01%	870
2025 Q1	$2.96K	Buy	+69	New	+$3.02K	﹤0.01%	917

Other funds holding MRCY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Colonial Trust's MRCY Position: Q2 2026 in Review

Colonial Trust held its Mercury Systems (MRCY) position steady in Q2 2026 at 55 shares worth $6.06K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Colonial Trust first reported a position in MRCY in Q1 2025 and has held it in 6 quarters since. 392 funds tracked by Wall St. Rank hold MRCY as of Q2 2026.

Colonial Trust held 55 shares of Mercury Systems worth $6.06K as of Q2 2026.
Colonial Trust left its Mercury Systems share count unchanged in Q2 2026.
Mercury Systems made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #830 holding.
Colonial Trust first reported a position in Mercury Systems in Q1 2025 and has held it in 6 quarters since.
392 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.