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Diversified Trust’s Merck MRK Stock Holding History

Diversified Trust’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 		$24.9M Sell
194,020
-1,188
-0.6% -$139K 0.4% 38
2026
Q1 		$23.5M Sell
195,208
-5,350
-3% -$618K 0.44% 32
2025
Q4 		$21.1M Sell
200,558
-7,280
-4% -$683K 0.39% 35
2025
Q3 		$17.4M Buy
207,838
+18,187
+10% +$1.5M 0.35% 34
2025
Q2 		$15M Buy
189,651
+6,930
+4% +$551K 0.33% 36
2025
Q1 		$16.4M Buy
182,721
+20,757
+13% +$1.94M 0.41% 35
2024
Q4 		$16.1M Buy
161,964
+6,691
+4% +$690K 0.39% 36
2024
Q3 		$17.6M Buy
155,273
+14,461
+10% +$1.72M 0.44% 31
2024
Q2 		$17.4M Buy
140,812
+15,292
+12% +$1.97M 0.49% 30
2024
Q1 		$16.6M Sell
125,520
-6,309
-5% -$778K 0.5% 29
2023
Q4 		$14.4M Buy
131,829
+27,304
+26% +$2.83M 0.48% 29
2023
Q3 		$10.8M Buy
104,525
+51
+0% +$5.5K 0.41% 35
2023
Q2 		$12.1M Buy
104,474
+5,567
+6% +$632K 0.44% 34
2023
Q1 		$10.5M Buy
98,907
+1,131
+1% +$122K 0.41% 35
2022
Q4 		$10.8M Buy
97,776
+8,585
+10% +$878K 0.45% 30
2022
Q3 		$7.68M Buy
89,191
+698
+0.8% +$62.3K 0.35% 36
2022
Q2 		$8.07M Sell
88,493
-2,075
-2% -$184K 0.34% 36
2022
Q1 		$7.43M Sell
90,568
-1,746
-2% -$138K 0.26% 49
2021
Q4 		$7.08M Buy
92,314
+3,246
+4% +$259K 0.23% 58
2021
Q3 		$6.69M Buy
89,068
+3,862
+5% +$294K 0.24% 56
2021
Q2 		$6.63M Sell
85,206
-10,069
-11% -$749K 0.24% 54
2021
Q1 		$7.01M Buy
95,275
+5,800
+6% +$428K 0.27% 49
2020
Q4 		$6.98M Buy
89,475
+3,971
+5% +$304K 0.28% 46
2020
Q3 		$6.77M Buy
85,504
+9,958
+13% +$780K 0.31% 43
2020
Q2 		$5.57M Buy
75,546
+1,422
+2% +$107K 0.28% 45
2020
Q1 		$5.44M Buy
74,124
+1,229
+2% +$96.6K 0.32% 42
2019
Q4 		$6.33M Buy
72,895
+16,520
+29% +$1.36M 0.28% 44
2019
Q3 		$4.53M Buy
56,375
+35
+0.1% +$2.81K 0.21% 50
2019
Q2 		$4.51M Sell
56,340
-6,914
-11% -$529K 0.21% 49
2019
Q1 		$5.02M Sell
63,254
-9,298
-13% -$695K 0.24% 42
2018
Q4 		$5.29M Buy
72,552
+44,728
+161% +$3.16M 0.3% 37
2018
Q3 		$1.88M Sell
27,824
-1,402
-5% -$89.3K 0.09% 78
2018
Q2 		$1.69M Sell
29,226
-688
-2% -$38.8K 0.11% 76
2018
Q1 		$1.55M Sell
29,914
-5,759
-16% -$311K 0.1% 81
2017
Q4 		$1.92M Sell
35,673
-1,010
-3% -$56K 0.12% 73
2017
Q3 		$2.24M Sell
36,683
-905
-2% -$54.9K 0.17% 63
2017
Q2 		$2.3M Buy
37,588
+999
+3% +$60.8K 0.19% 61
2017
Q1 		$2.22M Sell
36,589
-2,584
-7% -$157K 0.17% 64
2016
Q4 		$2.2M Buy
39,173
+880
+2% +$51.5K 0.19% 58
2016
Q3 		$2.28M Buy
38,293
+210
+0.6% +$12.3K 0.27% 63
2016
Q2 		$2.09M Sell
38,083
-1,071
-3% -$57K 0.24% 84
2016
Q1 		$1.98M Buy
39,154
+58
+0.1% +$2.84K 0.22% 110
2015
Q4 		$1.97M Buy
39,096
+15
+0% +$756 0.21% 109
2015
Q3 		$1.84M Sell
39,081
-694
-2% -$36.9K 0.2% 127
2015
Q2 		$2.16M Buy
39,775
+637
+2% +$35.7K 0.2% 126
2015
Q1 		$2.15M Sell
39,138
-710
-2% -$40.2K 0.19% 127
2014
Q4 		$2.16M Buy
+39,848
New +$2.22M 0.2% 126
2014
Q2 		$1.96M Buy
+35,546
New +$1.94M 0.16% 153
2013
Q4 		$1.88M Buy
39,367
+838
+2% +$38.3K 0.19% 94
2013
Q3 		$1.75M Buy
38,529
+448
+1% +$20.5K 0.18% 113
2013
Q2 		$1.69M Buy
+38,081
New +$1.7M 0.2% 83

Other funds holding MRK

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Diversified Trust's MRK Position: Q2 2026 in Review

Diversified Trust reduced its Merck (MRK) stake by 0.61% in Q2 2026, selling an estimated $139K and leaving 194,020 shares worth $24.9M. The position accounts for 0.4% of the portfolio, ranked #38.

Diversified Trust first reported a position in MRK in Q2 2013 and has held it in 51 quarters since. 1,532 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Diversified Trust held 194,020 shares of Merck worth $24.9M as of Q2 2026.
  • Diversified Trust sold 1,188 Merck shares in Q2 2026, an estimated $139K.
  • Merck made up 0.4% of Diversified Trust's portfolio in Q2 2026, its #38 holding.
  • Diversified Trust first reported a position in Merck in Q2 2013 and has held it in 51 quarters since.
  • 1,532 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.