New Covenant Trust Company’s Merck MRK Stock Holding History

New Covenant 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	$806K	Buy	6,276 +241	+4%	+$28.2K	0.61%	34
2026 Q1	$726K	Buy	6,035 +221	+4%	+$25.5K	0.65%	29
2025 Q4	$619K	Buy	5,814 +48	+0.8%	+$4.51K	0.56%	32
2025 Q3	$484K	Sell	5,766 -62	-1%	-$5.11K	0.45%	38
2025 Q2	$461K	Sell	5,828 -56	-1%	-$4.45K	0.41%	37
2025 Q1	$525K	Sell	5,884 -315	-5%	-$29.4K	0.55%	34
2024 Q4	$610K	Sell	6,199 -225	-4%	-$23.2K	0.61%	31
2024 Q3	$730K	Buy	6,424 +441	+7%	+$52.4K	0.71%	26
2024 Q2	$752K	Sell	5,983 -137	-2%	-$17.6K	0.87%	22
2024 Q1	$808K	Buy	+6,120	New	+$754K	0.81%	19

Other funds holding MRK

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

New Covenant Trust Company's MRK Position: Q2 2026 in Review

New Covenant Trust Company increased its Merck (MRK) stake by 4% in Q2 2026, buying an estimated $28.2K and bringing the position to 6,276 shares worth $806K. The position accounts for 0.61% of the portfolio, ranked #34.

New Covenant Trust Company first reported a position in MRK in Q1 2024 and has held it in 10 quarters since. The position peaked at $808K in Q1 2024. 1,299 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

New Covenant Trust Company held 6,276 shares of Merck worth $806K as of Q2 2026.
New Covenant Trust Company bought 241 Merck shares in Q2 2026, an estimated $28.2K.
Merck made up 0.61% of New Covenant Trust Company's portfolio in Q2 2026, its #34 holding.
New Covenant Trust Company first reported a position in Merck in Q1 2024 and has held it in 10 quarters since.
New Covenant Trust Company's Merck position peaked at $808K in Q1 2024.
1,299 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.