HighPoint Advisor Group’s Merck MRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.43M Sell
20,213
-65,564
-76% -$7.57M 0.1% 178
2025
Q4
$9.03M Buy
85,777
+18,902
+28% +$1.77M 0.2% 100
2025
Q3
$5.61M Sell
66,875
-6,459
-9% -$532K 0.27% 62
2025
Q2
$5.81M Buy
73,334
+8,230
+13% +$654K 0.31% 54
2025
Q1
$5.51M Buy
65,104
+2,661
+4% +$248K 0.32% 53
2024
Q4
$5.49M Sell
62,443
-8,601
-12% -$887K 0.3% 51
2024
Q3
$8.07M Sell
71,044
-7,861
-10% -$934K 0.47% 37
2024
Q2
$9.09M Buy
78,905
+15,601
+25% +$2.01M 0.54% 32
2024
Q1
$8.19M Buy
63,304
+656
+1% +$80.9K 0.58% 31
2023
Q4
$7.85M Buy
+62,648
New +$6.5M 0.56% 32
2022
Q2
$5.96M Buy
+64,027
New +$5.68M 0.65% 29
2021
Q3
$3.61M Sell
48,044
-6,250
-12% -$475K 0.35% 57
2021
Q2
$4.22M Buy
54,294
+5,578
+11% +$415K 0.43% 51
2021
Q1
$3.55M Buy
48,716
+1,845
+4% +$136K 0.41% 52
2020
Q4
$3.36M Buy
46,871
+4,266
+10% +$326K 0.41% 55
2020
Q3
$3.27M Sell
42,605
-380
-0.9% -$29.8K 0.59% 33
2020
Q2
$3.2M Buy
42,985
+614
+1% +$46.2K 0.68% 30
2020
Q1
$3.29M Buy
42,371
+2,625
+7% +$206K 0.78% 28
2019
Q4
$3.41M Buy
39,746
+7,956
+25% +$653K 0.7% 32
2019
Q3
$2.54M Buy
31,790
+272
+0.9% +$21.8K 0.56% 39
2019
Q2
$2.44M Sell
31,518
-1,427
-4% -$109K 0.57% 43
2019
Q1
$2.45M Sell
32,945
-747
-2% -$55.9K 0.6% 41
2018
Q4
$2.55M Buy
33,692
+851
+3% +$60.1K 0.67% 38
2018
Q3
$2.27M Sell
32,841
-649
-2% -$41.3K 0.62% 38
2018
Q2
$2.2M Sell
33,490
-244
-0.7% -$13.8K 0.59% 40
2018
Q1
$2.01M Buy
33,734
+8,281
+33% +$447K 0.55% 41
2017
Q4
$1.33M Buy
25,453
+3,748
+17% +$208K 0.38% 61
2017
Q3
$1.15M Buy
21,705
+580
+3% +$35.2K 0.36% 67
2017
Q2
$1.27M Hold
21,125
0.41% 57
2017
Q1
$1.27M Buy
21,125
+1,630
+8% +$98.9K 0.41% 57
2016
Q4
$1.23M Sell
19,495
-11,723
-38% -$686K 0.4% 60
2016
Q3
$1.87M Buy
31,218
+1,363
+5% +$79.7K 0.66% 31
2016
Q2
$1.78M Buy
29,855
+13,334
+81% +$710K 0.62% 35
2016
Q1
$894K Sell
16,521
-1,317
-7% -$64.5K 0.55% 48
2015
Q4
$874K Buy
17,838
+9,245
+108% +$466K 0.57% 48
2015
Q3
$405K Buy
+8,593
New +$456K 0.45% 89

Other funds holding MRK

HighPoint Advisor Group's MRK Position: Q1 2026 in Review

HighPoint Advisor Group reduced its Merck (MRK) stake by 76% in Q1 2026, selling an estimated $7.57M and leaving 20,213 shares worth $2.43M. The position accounts for 0.1% of the portfolio, ranked #178.

HighPoint Advisor Group first reported a position in MRK in Q3 2015 and has held it in 36 quarters since. The position peaked at $9.09M in Q2 2024. 3,778 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • HighPoint Advisor Group held 20,213 shares of Merck worth $2.43M as of Q1 2026.
  • HighPoint Advisor Group sold 65,564 Merck shares in Q1 2026, an estimated $7.57M.
  • Merck made up 0.1% of HighPoint Advisor Group's portfolio in Q1 2026, its #178 holding.
  • HighPoint Advisor Group first reported a position in Merck in Q3 2015 and has held it in 36 quarters since.
  • HighPoint Advisor Group's Merck position peaked at $9.09M in Q2 2024.
  • 3,778 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.