Trust Asset Management’s Merck MRK Stock Holding History

Trust Asset Management’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	$3.55M	Sell	27,624 -448	-2%	-$52.4K	0.22%	34
2026 Q1	$3.38M	Hold	28,072	–	–	0.24%	29
2025 Q4	$2.95M	Sell	28,072 -1,069	-4%	-$100K	0.2%	36
2025 Q3	$2.45M	Hold	29,141	–	–	0.17%	38
2025 Q2	$2.31M	Hold	29,141	–	–	0.17%	41
2025 Q1	$2.62M	Buy	29,141 +13	+0%	+$1.21K	0.21%	32
2024 Q4	$2.9M	Hold	29,128	–	–	0.23%	30
2024 Q3	$3.31M	Hold	29,128	–	–	0.26%	26
2024 Q2	$3.61M	Hold	29,128	–	–	0.3%	24
2024 Q1	$3.84M	Hold	29,128	–	–	0.34%	24
2023 Q4	$3.18M	Hold	29,128	–	–	0.31%	24
2023 Q3	$3M	Hold	29,128	–	–	0.32%	25
2023 Q2	$3.36M	Hold	29,128	–	–	0.35%	24
2023 Q1	$3.1M	Buy	29,128 +568	+2%	+$61.3K	0.35%	25
2022 Q4	$3.17M	Hold	28,560	–	–	0.39%	25
2022 Q3	$2.46M	Buy	28,560 +2,024	+8%	+$181K	0.34%	25
2022 Q2	$2.42M	Buy	26,536 +1,248	+5%	+$111K	0.34%	25
2022 Q1	$2.08M	Buy	25,288 +766	+3%	+$60.4K	0.26%	35
2021 Q4	$1.88M	Hold	24,522	–	–	0.23%	44
2021 Q3	$1.84M	Buy	24,522 +1,618	+7%	+$123K	0.25%	42
2021 Q2	$1.78M	Buy	22,904 +1,524	+7%	+$113K	0.24%	38
2021 Q1	$1.57M	Buy	21,380 +3,788	+22%	+$279K	0.21%	40
2020 Q4	$1.37M	Buy	17,592 +4,126	+31%	+$316K	0.21%	33
2020 Q3	$1.07M	Buy	13,466 +5,981	+80%	+$468K	0.19%	33
2020 Q2	$552K	Buy	+7,485	New	+$563K	0.11%	36
2015 Q2	$395K	Sell	7,277 -1	-0%	-$56	0.18%	57
2015 Q1	$399K	Hold	7,278	–	–	0.15%	71
2014 Q4	$394K	Buy	+7,278	New	+$405K	0.16%	82

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

Trust Asset Management's MRK Position: Q2 2026 in Review

Trust Asset Management reduced its Merck (MRK) stake by 1.6% in Q2 2026, selling an estimated $52.4K and leaving 27,624 shares worth $3.55M. The position accounts for 0.22% of the portfolio, ranked #34.

Trust Asset Management first reported a position in MRK in Q4 2014 and has held it in 28 quarters since. The position peaked at $3.84M in Q1 2024. 1,867 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Trust Asset Management held 27,624 shares of Merck worth $3.55M as of Q2 2026.
Trust Asset Management sold 448 Merck shares in Q2 2026, an estimated $52.4K.
Merck made up 0.22% of Trust Asset Management's portfolio in Q2 2026, its #34 holding.
Trust Asset Management first reported a position in Merck in Q4 2014 and has held it in 28 quarters since.
Trust Asset Management's Merck position peaked at $3.84M in Q1 2024.
1,867 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.