EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Merck MRK Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's MRK Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV 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 INC /ADV 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. 2,882 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 1,812 shares of Merck worth $233K as of Q2 2026.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 380 Merck shares in Q2 2026, an estimated $44.5K.
Merck made up 0.18% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #122 holding.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Merck in Q4 2021 and has held it in 7 quarters since.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Merck position peaked at $320K in Q1 2022.
2,882 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.