CTI
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Community Trust & Investment’s Merck MRK Stock Holding History

Community Trust & Investment’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 		$4.4M Sell
34,265
-4,216
-11% -$493K 0.23% 63
2026
Q1 		$4.63M Sell
38,481
-550
-1% -$63.5K 0.25% 63
2025
Q4 		$4.11M Sell
39,031
-941
-2% -$88.3K 0.22% 68
2025
Q3 		$3.35M Sell
39,972
-1,038
-3% -$85.5K 0.18% 78
2025
Q2 		$3.25M Buy
41,010
+201
+0.5% +$16K 0.19% 76
2025
Q1 		$3.66M Buy
40,809
+11,202
+38% +$1.05M 0.23% 68
2024
Q4 		$2.95M Buy
29,607
+816
+3% +$84.1K 0.18% 79
2024
Q3 		$3.27M Buy
28,791
+1,217
+4% +$145K 0.21% 79
2024
Q2 		$3.41M Sell
27,574
-849
-3% -$109K 0.23% 67
2024
Q1 		$3.75M Sell
28,423
-753
-3% -$92.8K 0.26% 62
2023
Q4 		$3.18M Sell
29,176
-213
-0.7% -$22.1K 0.24% 67
2023
Q3 		$3.03M Buy
29,389
+47
+0.2% +$5.07K 0.25% 66
2023
Q2 		$3.39M Buy
29,342
+76
+0.3% +$8.63K 0.27% 62
2023
Q1 		$3.11M Buy
29,266
+3,344
+13% +$361K 0.27% 65
2022
Q4 		$2.88M Sell
25,922
-9,285
-26% -$949K 0.26% 69
2022
Q3 		$3.03M Sell
35,207
-7,645
-18% -$682K 0.29% 67
2022
Q2 		$3.91M Buy
42,852
+318
+0.7% +$28.2K 0.36% 59
2022
Q1 		$3.49M Buy
42,534
+1,893
+5% +$149K 0.31% 61
2021
Q4 		$3.12M Buy
40,641
+2,105
+5% +$168K 0.24% 71
2021
Q3 		$2.89M Buy
38,536
+27,621
+253% +$2.1M 0.24% 59
2021
Q2 		$849K Buy
10,915
+5,142
+89% +$382K 0.08% 68
2021
Q1 		$425K Buy
+5,773
New +$426K 0.04% 77

Other funds holding MRK

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Community Trust & Investment's MRK Position: Q2 2026 in Review

Community Trust & Investment reduced its Merck (MRK) stake by 11% in Q2 2026, selling an estimated $493K and leaving 34,265 shares worth $4.4M. The position accounts for 0.23% of the portfolio, ranked #63.

Community Trust & Investment first reported a position in MRK in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.63M in Q1 2026. 1,704 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Community Trust & Investment held 34,265 shares of Merck worth $4.4M as of Q2 2026.
  • Community Trust & Investment sold 4,216 Merck shares in Q2 2026, an estimated $493K.
  • Merck made up 0.23% of Community Trust & Investment's portfolio in Q2 2026, its #63 holding.
  • Community Trust & Investment first reported a position in Merck in Q1 2021 and has held it in 22 quarters since.
  • Community Trust & Investment's Merck position peaked at $4.63M in Q1 2026.
  • 1,704 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.