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Davidson Trust Company’s Merck MRK Stock Holding History

Davidson Trust Company’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 		$878K Buy
6,832
+115
+2% +$13.5K 0.34% 77
2026
Q1 		$808K Buy
6,717
+1,259
+23% +$145K 0.35% 70
2025
Q4 		$575K Sell
5,458
-1,512
-22% -$142K 0.24% 100
2025
Q3 		$585K Sell
6,970
-200
-3% -$16.5K 0.24% 95
2025
Q2 		$568K Sell
7,170
-682
-9% -$54.2K 0.26% 91
2025
Q1 		$705K Buy
7,852
+162
+2% +$15.1K 0.34% 74
2024
Q4 		$765K Buy
7,690
+620
+9% +$63.9K 0.39% 64
2024
Q3 		$803K Buy
7,070
+1,121
+19% +$133K 0.41% 62
2024
Q2 		$736K Buy
5,949
+28
+0.5% +$3.61K 0.51% 57
2024
Q1 		$781K Sell
5,921
-120
-2% -$14.8K 0.46% 54
2023
Q4 		$659K Buy
6,041
+521
+9% +$54.1K 0.42% 61
2023
Q3 		$568K Buy
5,520
+116
+2% +$12.5K 0.42% 61
2023
Q2 		$624K Hold
5,404
– – 0.45% 56
2023
Q1 		$575K Buy
5,404
+1,755
+48% +$189K 0.44% 57
2022
Q4 		$405K Hold
3,649
– – 0.36% 70
2022
Q3 		$315K Sell
3,649
-388
-10% -$34.6K 0.3% 79
2022
Q2 		$368K Sell
4,037
-565
-12% -$50.1K 0.33% 76
2022
Q1 		$377K Buy
4,602
+30
+0.7% +$2.37K 0.28% 81
2021
Q4 		$351K Buy
4,572
+40
+0.9% +$3.19K 0.24% 96
2021
Q3 		$341K Buy
4,532
+70
+2% +$5.32K 0.26% 91
2021
Q2 		$347K Sell
4,462
-427
-9% -$31.8K 0.27% 86
2021
Q1 		$358K Sell
4,889
-397
-8% -$29.3K 0.3% 81
2020
Q4 		$412K Sell
5,286
-450
-8% -$34.4K 0.35% 75
2020
Q3 		$453K Buy
5,736
+676
+13% +$53K 0.41% 65
2020
Q2 		$372K Buy
5,060
+1,062
+27% +$79.9K 0.36% 69
2020
Q1 		$292K Buy
3,998
+489
+14% +$38.4K 0.36% 71
2019
Q4 		$304K Buy
+3,509
New +$288K 0.31% 79

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Davidson Trust Company's MRK Position: Q2 2026 in Review

Davidson Trust Company increased its Merck (MRK) stake by 1.7% in Q2 2026, buying an estimated $13.5K and bringing the position to 6,832 shares worth $878K. The position accounts for 0.34% of the portfolio, ranked #77.

Davidson Trust Company first reported a position in MRK in Q4 2019 and has held it in 27 quarters since. 1,867 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Davidson Trust Company held 6,832 shares of Merck worth $878K as of Q2 2026.
  • Davidson Trust Company bought 115 Merck shares in Q2 2026, an estimated $13.5K.
  • Merck made up 0.34% of Davidson Trust Company's portfolio in Q2 2026, its #77 holding.
  • Davidson Trust Company first reported a position in Merck in Q4 2019 and has held it in 27 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.