John G. Ullman & Associates’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 | $11.3M | Sell |
94,272
-7,050
| -7% | -$814K | 1.5% | 16 |
|
|
2025
Q4 | $10.7M | Buy |
101,322
+2,616
| +3% | +$246K | 1.42% | 19 |
|
|
2025
Q3 | $8.28M | Buy |
98,706
+4,393
| +5% | +$362K | 1.12% | 26 |
|
|
2025
Q2 | $7.47M | Buy |
94,313
+396
| +0.4% | +$31.5K | 1.11% | 24 |
|
|
2025
Q1 | $8.43M | Sell |
93,917
-2,506
| -3% | -$234K | 1.3% | 19 |
|
|
2024
Q4 | $9.59M | Sell |
96,423
-1,049
| -1% | -$108K | 1.41% | 16 |
|
|
2024
Q3 | $11.1M | Buy |
97,472
+1
| +0% | +$119 | 1.59% | 15 |
|
|
2024
Q2 | $12.1M | Sell |
97,471
-728
| -0.7% | -$93.8K | 1.84% | 14 |
|
|
2024
Q1 | $13M | Sell |
98,199
-600
| -0.6% | -$74K | 1.99% | 15 |
|
|
2023
Q4 | $10.8M | Sell |
98,799
-1,070
| -1% | -$111K | 1.71% | 17 |
|
|
2023
Q3 | $10.3M | Sell |
99,869
-950
| -0.9% | -$102K | 1.68% | 15 |
|
|
2023
Q2 | $11.6M | Sell |
100,819
-872
| -0.9% | -$99K | 1.79% | 14 |
|
|
2023
Q1 | $10.8M | Sell |
101,691
-663
| -0.6% | -$71.6K | 1.68% | 16 |
|
|
2022
Q4 | $11.4M | Sell |
102,354
-31,118
| -23% | -$3.18M | 1.81% | 13 |
|
|
2022
Q3 | $11.5M | Sell |
133,472
-1,447
| -1% | -$129K | 2.01% | 11 |
|
|
2022
Q2 | $12.3M | Buy |
134,919
+32
| +0% | +$2.84K | 1.97% | 12 |
|
|
2022
Q1 | $11.1M | Buy |
134,887
+104
| +0.1% | +$8.2K | 1.53% | 21 |
|
|
2021
Q4 | $10.3M | Buy |
134,783
+7,260
| +6% | +$578K | 1.42% | 25 |
|
|
2021
Q3 | $9.58M | Buy |
127,523
+48,100
| +61% | +$3.66M | 1.3% | 31 |
|
|
2021
Q2 | $6.18M | Sell |
79,423
-4,336
| -5% | -$323K | 0.8% | 39 |
|
|
2021
Q1 | $6.16M | Sell |
83,759
-944
| -1% | -$69.6K | 0.83% | 39 |
|
|
2020
Q4 | $6.61M | Sell |
84,703
-610
| -0.7% | -$46.7K | 1.02% | 35 |
|
|
2020
Q3 | $6.75M | Sell |
85,313
-140
| -0.2% | -$11K | 1.4% | 26 |
|
|
2020
Q2 | $6.3M | Sell |
85,453
-401
| -0.5% | -$30.2K | 1.54% | 22 |
|
|
2020
Q1 | $6.3M | Sell |
85,854
-151
| -0.2% | -$11.9K | 1.67% | 20 |
|
|
2019
Q4 | $7.46M | Sell |
86,005
-2,096
| -2% | -$172K | 1.28% | 24 |
|
|
2019
Q3 | $7.08M | Sell |
88,101
-1,686
| -2% | -$135K | 1.29% | 26 |
|
|
2019
Q2 | $7.18M | Sell |
89,787
-57,012
| -39% | -$4.37M | 1.26% | 28 |
|
|
2019
Q1 | $11.7M | Sell |
146,799
-59,669
| -29% | -$4.46M | 2.11% | 12 |
|
|
2018
Q4 | $15.1M | Sell |
206,468
-56,017
| -21% | -$3.95M | 3.04% | 6 |
|
|
2018
Q3 | $17.8M | Sell |
262,485
-1,153
| -0.4% | -$73.5K | 3.23% | 5 |
|
|
2018
Q2 | $15.3M | Buy |
263,638
+13,284
| +5% | +$749K | 2.89% | 8 |
|
|
2018
Q1 | $13M | Buy |
250,354
+36,386
| +17% | +$1.97M | 2.52% | 9 |
|
|
2017
Q4 | $11.5M | Sell |
213,968
-3,145
| -1% | -$174K | 2.29% | 11 |
|
|
2017
Q3 | $13.3M | Sell |
217,113
-3,283
| -1% | -$199K | 2.59% | 11 |
|
|
2017
Q2 | $13.5M | Sell |
220,396
-2,463
| -1% | -$150K | 2.67% | 7 |
|
|
2017
Q1 | $13.5M | Sell |
222,859
-2,274
| -1% | -$138K | 2.79% | 8 |
|
|
2016
Q4 | $12.6M | Sell |
225,133
-2,594
| -1% | -$152K | 2.65% | 9 |
|
|
2016
Q3 | $13.6M | Sell |
227,727
-5,712
| -2% | -$334K | 2.79% | 8 |
|
|
2016
Q2 | $12.8M | Sell |
233,439
-3,065
| -1% | -$163K | 2.64% | 8 |
|
|
2016
Q1 | $11.9M | Buy |
236,504
+2,976
| +1% | +$146K | 2.8% | 8 |
|
|
2015
Q4 | $11.8M | Buy |
233,528
+10,452
| +5% | +$527K | 2.6% | 9 |
|
|
2015
Q3 | $10.5M | Buy |
223,076
+24,544
| +12% | +$1.3M | 2.49% | 9 |
|
|
2015
Q2 | $10.8M | Sell |
198,532
-9,736
| -5% | -$546K | 2.03% | 10 |
|
|
2015
Q1 | $11.4M | Sell |
208,268
-4,166
| -2% | -$236K | 2.17% | 11 |
|
|
2014
Q4 | $11.5M | Sell |
212,434
-2,594
| -1% | -$145K | 2.17% | 11 |
|
|
2014
Q3 | $12.2M | Sell |
215,028
-4,223
| -2% | -$237K | 2.34% | 9 |
|
|
2014
Q2 | $12.1M | Sell |
219,251
-5,030
| -2% | -$274K | 2.21% | 9 |
|
|
2014
Q1 | $12.1M | Buy |
224,281
+864
| +0.4% | +$44.7K | 2.25% | 9 |
|
|
2013
Q4 | $10.7M | Buy |
223,417
+12,767
| +6% | +$584K | 2.04% | 10 |
|
|
2013
Q3 | $9.57M | Sell |
210,650
-1,553
| -0.7% | -$70.9K | 1.95% | 13 |
|
|
2013
Q2 | $9.4M | Buy |
+212,203
| New | +$9.48M | 1.96% | 11 |
|
Other funds holding MRK
VCM
VPM
John G. Ullman & Associates's MRK Position: Q1 2026 in Review
John G. Ullman & Associates reduced its Merck (MRK) stake by 7% in Q1 2026, selling an estimated $814K and leaving 94,272 shares worth $11.3M. The position accounts for 1.5% of the portfolio, ranked #16.
John G. Ullman & Associates first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.8M in Q3 2018. 3,779 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- John G. Ullman & Associates held 94,272 shares of Merck worth $11.3M as of Q1 2026.
- John G. Ullman & Associates sold 7,050 Merck shares in Q1 2026, an estimated $814K.
- Merck made up 1.5% of John G. Ullman & Associates's portfolio in Q1 2026, its #16 holding.
- John G. Ullman & Associates first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
- John G. Ullman & Associates's Merck position peaked at $17.8M in Q3 2018.
- 3,779 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on John G. Ullman & Associates's 13F filing for Q1 2026, filed 6 May 2026.