Ellsworth Advisors
MRK icon

Ellsworth Advisors’s Merck MRK Stock Holding History

Ellsworth Advisors’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 		$512K Buy
3,523
+68
+2% +$9.4K 0.08% 150
2026
Q2 		$427K Sell
3,455
-26
-0.7% -$3.04K 0.07% 146
2026
Q1 		$419K Sell
3,481
-14,193
-80% -$1.64M 0.08% 139
2025
Q4 		$1.96M Buy
17,674
+1,680
+11% +$158K 0.39% 79
2025
Q3 		$1.35M Buy
15,994
+1,698
+12% +$140K 0.29% 83
2025
Q2 		$1.13M Buy
14,296
+1,426
+11% +$113K 0.28% 82
2025
Q1 		$1.16M Buy
12,870
+1,964
+18% +$183K 0.3% 86
2024
Q4 		$1.08M Sell
10,906
-53,004
-83% -$5.46M 0.28% 85
2024
Q3 		$7.26M Buy
63,910
+2,508
+4% +$298K 1.88% 7
2024
Q2 		$7.6M Buy
61,402
+3,079
+5% +$397K 2.12% 4
2024
Q1 		$7.33M Buy
58,323
+1,649
+3% +$203K 2.1% 5
2023
Q4 		$6.18M Buy
56,674
+8,235
+17% +$855K 1.96% 6
2023
Q3 		$4.86M Buy
48,439
+471
+1% +$50.8K 1.73% 10
2023
Q2 		$5.54M Sell
47,968
-4,140
-8% -$470K 1.91% 6
2023
Q1 		$5.54M Buy
52,108
+274
+0.5% +$29.6K 1.95% 6
2022
Q4 		$5.64M Sell
51,834
-4,555
-8% -$466K 2.11% 4
2022
Q3 		$4.86M Buy
56,389
+1,673
+3% +$149K 2.08% 7
2022
Q2 		$4.99M Sell
54,716
-36,268
-40% -$3.22M 2.01% 6
2022
Q1 		$7.87M Buy
90,984
+9,020
+11% +$711K 2.77% 3
2021
Q4 		$6.28M Buy
81,964
+7,037
+9% +$560K 2.32% 4
2021
Q3 		$5.63M Buy
74,927
+52,076
+228% +$3.96M 2.56% 4
2021
Q2 		$1.78M Buy
22,851
+2,860
+14% +$213K 0.87% 48
2021
Q1 		$1.47M Sell
19,991
-14,687
-42% -$1.08M 0.88% 46
2020
Q4 		$2.71M Buy
34,678
+5,501
+19% +$421K 1.96% 9
2020
Q3 		$2.31M Sell
29,177
-60
-0.2% -$4.7K 2.31% 9
2020
Q2 		$2.16M Buy
+29,237
New +$2.2M 2.36% 9

Other funds holding MRK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Ellsworth Advisors's MRK Position: Q3 2026 in Review

Ellsworth Advisors increased its Merck (MRK) stake by 2% in Q3 2026, buying an estimated $9.4K and bringing the position to 3,523 shares worth $512K. The position accounts for 0.08% of the portfolio, ranked #150.

Ellsworth Advisors first reported a position in MRK in Q2 2020 and has held it in 26 quarters since. The position peaked at $7.87M in Q1 2022. 3,520 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

  • Ellsworth Advisors held 3,523 shares of Merck worth $512K as of Q3 2026.
  • Ellsworth Advisors bought 68 Merck shares in Q3 2026, an estimated $9.4K.
  • Merck made up 0.08% of Ellsworth Advisors's portfolio in Q3 2026, its #150 holding.
  • Ellsworth Advisors first reported a position in Merck in Q2 2020 and has held it in 26 quarters since.
  • Ellsworth Advisors's Merck position peaked at $7.87M in Q1 2022.
  • 3,520 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.