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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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Ellsworth Advisors's MRK Position: Q2 2026 in Review

Ellsworth Advisors reduced its Merck (MRK) stake by 0.75% in Q2 2026, selling an estimated $3.04K and leaving 3,455 shares worth $427K. The position accounts for 0.07% of the portfolio, ranked #146.

Ellsworth Advisors first reported a position in MRK in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.87M in Q1 2022. 924 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Ellsworth Advisors held 3,455 shares of Merck worth $427K as of Q2 2026.
  • Ellsworth Advisors sold 26 Merck shares in Q2 2026, an estimated $3.04K.
  • Merck made up 0.07% of Ellsworth Advisors's portfolio in Q2 2026, its #146 holding.
  • Ellsworth Advisors first reported a position in Merck in Q2 2020 and has held it in 25 quarters since.
  • Ellsworth Advisors's Merck position peaked at $7.87M in Q1 2022.
  • 924 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.