Matrix Trust Company’s Merck MRK Stock Holding History

Matrix 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	$3.16M	Sell	24,606 -1,458	-6%	-$171K	0.46%	30
2026 Q1	$3.13M	Buy	26,064 +1,126	+5%	+$130K	0.52%	28
2025 Q4	$2.63M	Sell	24,938 -2,356	-9%	-$221K	0.43%	30
2025 Q3	$2.29M	Buy	27,294 +9,885	+57%	+$814K	0.36%	37
2025 Q2	$1.38M	Buy	17,409 +792	+5%	+$63K	0.22%	63
2025 Q1	$1.49M	Buy	16,617 +849	+5%	+$79.3K	0.25%	54
2024 Q4	$1.57M	Buy	15,768 +808	+5%	+$83.3K	0.27%	49
2024 Q3	$1.7M	Buy	14,960 +81	+0.5%	+$9.62K	0.32%	45
2024 Q2	$1.84M	Buy	14,879 +406	+3%	+$52.3K	0.42%	31
2024 Q1	$1.91M	Sell	14,473 -5	-0%	-$616	0.43%	29
2023 Q4	$1.58M	Sell	14,478 -384	-3%	-$39.9K	0.37%	38
2023 Q3	$1.53M	Buy	14,862 +395	+3%	+$42.6K	0.4%	34
2023 Q2	$1.67M	Buy	14,467 +694	+5%	+$78.8K	0.43%	33
2023 Q1	$1.47M	Sell	13,773 -5,292	-28%	-$571K	0.39%	33
2022 Q4	$2.12M	Buy	19,065 +5,423	+40%	+$554K	0.54%	18
2022 Q3	$1.18M	Buy	13,642 +4,053	+42%	+$362K	0.34%	21
2022 Q2	$874K	Buy	9,589 +5,665	+144%	+$502K	0.24%	23
2022 Q1	$322K	Buy	+3,924	New	+$309K	0.08%	30

Other funds holding MRK

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Matrix Trust Company reduced its Merck (MRK) stake by 5.6% in Q2 2026, selling an estimated $171K and leaving 24,606 shares worth $3.16M. The position accounts for 0.46% of the portfolio, ranked #30.

Matrix Trust Company first reported a position in MRK in Q1 2022 and has held it in 18 quarters since. 1,867 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Matrix Trust Company held 24,606 shares of Merck worth $3.16M as of Q2 2026.
Matrix Trust Company sold 1,458 Merck shares in Q2 2026, an estimated $171K.
Merck made up 0.46% of Matrix Trust Company's portfolio in Q2 2026, its #30 holding.
Matrix Trust Company first reported a position in Merck in Q1 2022 and has held it in 18 quarters since.
1,867 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.