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Eagle Rock Investment Company’s Merck MRK Stock Holding History

Eagle Rock Investment 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 		$3.84M Sell
29,913
-90
-0.3% -$10.5K 0.48% 54
2026
Q1 		$3.61M Sell
30,003
-142
-0.5% -$16.4K 0.52% 50
2025
Q4 		$3.17M Hold
30,145
– – 0.45% 57
2025
Q3 		$2.53M Sell
30,145
-638
-2% -$52.5K 0.37% 66
2025
Q2 		$2.44M Sell
30,783
-5,057
-14% -$402K 0.39% 68
2025
Q1 		$3.22M Sell
35,840
-426
-1% -$39.8K 0.55% 51
2024
Q4 		$3.61M Sell
36,266
-13,523
-27% -$1.39M 0.6% 47
2024
Q3 		$5.65M Sell
49,789
-764
-2% -$90.8K 0.95% 33
2024
Q2 		$6.26M Sell
50,553
-3,083
-6% -$397K 1.13% 24
2024
Q1 		$7.08M Sell
53,636
-1,036
-2% -$128K 1.31% 21
2023
Q4 		$5.96M Sell
54,672
-1,984
-4% -$206K 1.22% 22
2023
Q3 		$5.83M Sell
56,656
-2,245
-4% -$242K 1.32% 23
2023
Q2 		$6.22M Sell
58,901
-450
-0.8% -$51.1K 1.34% 22
2023
Q1 		$6.31M Sell
59,351
-3,159
-5% -$341K 1.45% 21
2022
Q4 		$6.94M Buy
62,510
+197
+0.3% +$20.1K 1.6% 19
2022
Q3 		$5.37M Sell
62,313
-383
-0.6% -$34.2K 1.4% 22
2022
Q2 		$5.72M Sell
62,696
-2,456
-4% -$218K 1.4% 24
2022
Q1 		$5.35M Sell
65,152
-23,021
-26% -$1.82M 1.13% 34
2021
Q4 		$6.76M Buy
+88,173
New +$7.02M 1.29% 30

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

Eagle Rock Investment Company's MRK Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its Merck (MRK) stake by 0.3% in Q2 2026, selling an estimated $10.5K and leaving 29,913 shares worth $3.84M. The position accounts for 0.48% of the portfolio, ranked #54.

Eagle Rock Investment Company first reported a position in MRK in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.08M in Q1 2024. 1,672 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Eagle Rock Investment Company held 29,913 shares of Merck worth $3.84M as of Q2 2026.
  • Eagle Rock Investment Company sold 90 Merck shares in Q2 2026, an estimated $10.5K.
  • Merck made up 0.48% of Eagle Rock Investment Company's portfolio in Q2 2026, its #54 holding.
  • Eagle Rock Investment Company first reported a position in Merck in Q4 2021 and has held it in 19 quarters since.
  • Eagle Rock Investment Company's Merck position peaked at $7.08M in Q1 2024.
  • 1,672 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.