Eagle Harbor Asset Management’s Merck MRK Stock Holding History

Eagle Harbor Asset Management’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	$233K	Sell	1,812 -380	-17%	-$44.5K	0.18%	122
2026 Q1	$264K	Hold	2,192	–	–	0.23%	118
2025 Q4	$231K	Buy	+2,192	New	+$206K	0.19%	126
2024 Q3	–	Sell	-1,662	Closed	-$206K	–	130
2024 Q2	$206K	Hold	1,662	–	–	0.22%	117
2024 Q1	$219K	Buy	+1,662	New	+$205K	0.23%	121
2022 Q2	–	Sell	-3,905	Closed	-$320K	–	115
2022 Q1	$320K	Buy	3,905 +981	+34%	+$77.3K	0.41%	70
2021 Q4	$224K	Buy	+2,924	New	+$233K	0.3%	101

Other funds holding MRK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Eagle Harbor Asset Management's MRK Position: Q2 2026 in Review

Eagle Harbor Asset Management reduced its Merck (MRK) stake by 17% in Q2 2026, selling an estimated $44.5K and leaving 1,812 shares worth $233K. The position accounts for 0.18% of the portfolio, ranked #122.

Eagle Harbor Asset Management first reported a position in MRK in Q4 2021 and has held it in 7 quarters since. The position peaked at $320K in Q1 2022. 3,808 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Eagle Harbor Asset Management held 1,812 shares of Merck worth $233K as of Q2 2026.
Eagle Harbor Asset Management sold 380 Merck shares in Q2 2026, an estimated $44.5K.
Merck made up 0.18% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #122 holding.
Eagle Harbor Asset Management first reported a position in Merck in Q4 2021 and has held it in 7 quarters since.
Eagle Harbor Asset Management's Merck position peaked at $320K in Q1 2022.
3,808 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.