TI-Trust
MRK icon

TI-Trust’s Merck MRK Stock Holding History

TI-Trust’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
Q3 		$2.95M Buy
20,329
+29
+0.1% +$4.01K 1.63% 15
2026
Q2 		$2.61M Buy
20,300
+1,100
+6% +$129K 1.4% 20
2026
Q1 		$2.31M Hold
19,200
– – 1.37% 19
2025
Q4 		$2.02M Buy
19,200
+47
+0.2% +$4.41K 1.25% 20
2025
Q3 		$1.61M Hold
19,153
– – 1.01% 27
2025
Q2 		$1.52M Buy
19,153
+31
+0.2% +$2.46K 1.02% 26
2025
Q1 		$1.72M Sell
19,122
-712
-4% -$66.5K 1.14% 21
2024
Q4 		$1.97M Buy
19,834
+111
+0.6% +$11.4K 1.32% 20
2024
Q3 		$2.24M Sell
19,723
-2
-0% -$238 1.6% 15
2024
Q2 		$2.44M Sell
19,725
-1,017
-5% -$131K 1.88% 12
2024
Q1 		$2.74M Buy
20,742
+916
+5% +$113K 2.01% 12
2023
Q4 		$2.16M Sell
19,826
-151
-0.8% -$15.7K 1.91% 13
2023
Q3 		$2.06M Sell
19,977
-10
-0.1% -$1.08K 1.96% 13
2023
Q2 		$2.31M Sell
19,987
-40
-0.2% -$4.54K 2.12% 11
2023
Q1 		$2.13M Sell
20,027
-268
-1% -$28.9K 2% 12
2022
Q4 		$2.25M Sell
20,295
-40
-0.2% -$4.09K 2.14% 11
2022
Q3 		$1.75M Buy
20,335
+300
+1% +$26.8K 1.89% 13
2022
Q2 		$1.83M Buy
20,035
+515
+3% +$45.7K 1.87% 14
2022
Q1 		$1.6M Hold
19,520
– – 1.46% 20
2021
Q4 		$1.5M Buy
+19,520
New +$1.55M 1.34% 21
2019
Q4 		$1.72M Buy
+19,885
New +$1.63M 1.7% 12

Other funds holding MRK

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

TI-Trust's MRK Position: Q3 2026 in Review

TI-Trust increased its Merck (MRK) stake by 0.14% in Q3 2026, buying an estimated $4.01K and bringing the position to 20,329 shares worth $2.95M. The position accounts for 1.63% of the portfolio, ranked #15.

TI-Trust first reported a position in MRK in Q4 2019 and has held it in 21 quarters since. 1,610 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

  • TI-Trust held 20,329 shares of Merck worth $2.95M as of Q3 2026.
  • TI-Trust bought 29 Merck shares in Q3 2026, an estimated $4.01K.
  • Merck made up 1.63% of TI-Trust's portfolio in Q3 2026, its #15 holding.
  • TI-Trust first reported a position in Merck in Q4 2019 and has held it in 21 quarters since.
  • 1,610 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.