Mercer Global Advisors’s ReposiTrak TRAK Stock Holding History

Mercer Global Advisors’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$193K	Buy	21,445 +2,465	+13%	+$22.5K	﹤0.01%	3262
2026 Q1	$144K	Buy	18,980 +1,167	+7%	+$11.2K	﹤0.01%	2932
2025 Q4	$220K	Sell	17,813 -2	-0%	-$28	﹤0.01%	2481
2025 Q3	$264K	Buy	17,815 +17	+0.1%	+$295	﹤0.01%	2185
2025 Q2	$350K	Buy	17,798 +7	+0%	+$147	﹤0.01%	1762
2025 Q1	$361K	Buy	17,791 +11	+0.1%	+$227	﹤0.01%	1663
2024 Q4	$393K	Hold	17,780	–	–	﹤0.01%	1583
2024 Q3	$317K	Hold	17,780	–	–	﹤0.01%	1584
2024 Q2	$272K	Hold	17,780	–	–	﹤0.01%	1628
2024 Q1	$282K	Hold	17,780	–	–	﹤0.01%	1600
2023 Q4	$178K	Sell	17,780 -1,000	-5%	-$9.81K	﹤0.01%	1856
2023 Q3	$165K	Hold	18,780	–	–	﹤0.01%	1789
2023 Q2	$189K	Hold	18,780	–	–	﹤0.01%	1749
2023 Q1	$119K	Hold	18,780	–	–	﹤0.01%	1810
2022 Q4	$93K	Hold	18,780	–	–	﹤0.01%	1831
2022 Q3	$100K	Hold	18,780	–	–	﹤0.01%	1725
2022 Q2	$83K	Hold	18,780	–	–	﹤0.01%	1743
2022 Q1	$99K	Sell	18,780 -4,241	-18%	-$27K	﹤0.01%	1804
2021 Q4	$134K	Hold	23,021	–	–	﹤0.01%	1702
2021 Q3	$125K	Hold	23,021	–	–	﹤0.01%	1669
2021 Q2	$127K	Sell	23,021 -5,500	-19%	-$31.3K	﹤0.01%	1607
2021 Q1	$174K	Buy	28,521 +16,257	+133%	+$101K	﹤0.01%	1505
2020 Q4	$59K	Buy	+12,264	New	+$59.4K	﹤0.01%	1318

Other funds holding TRAK

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mercer Global Advisors's TRAK Position: Q2 2026 in Review

Mercer Global Advisors increased its ReposiTrak (TRAK) stake by 13% in Q2 2026, buying an estimated $22.5K and bringing the position to 21,445 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #3262.

Mercer Global Advisors first reported a position in TRAK in Q4 2020 and has held it in 23 quarters since. The position peaked at $393K in Q4 2024. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

Mercer Global Advisors held 21,445 shares of ReposiTrak worth $193K as of Q2 2026.
Mercer Global Advisors bought 2,465 ReposiTrak shares in Q2 2026, an estimated $22.5K.
ReposiTrak made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #3262 holding.
Mercer Global Advisors first reported a position in ReposiTrak in Q4 2020 and has held it in 23 quarters since.
Mercer Global Advisors's ReposiTrak position peaked at $393K in Q4 2024.
116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.