ONST
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Old North State Trust’s Merck MRK Stock Holding History

Old North State Trust’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
Q1 		$1.02M Sell
8,463
-166
-2% -$19.2K 0.6% 44
2025
Q4 		$908K Sell
8,629
-293
-3% -$27.5K 0.54% 50
2025
Q3 		$749K Sell
8,922
-636
-7% -$52.4K 0.46% 54
2025
Q2 		$757K Sell
9,558
-31
-0.3% -$2.46K 0.52% 49
2025
Q1 		$954K Hold
9,589
– – 0.61% 43
2024
Q4 		$954K Buy
9,589
+689
+8% +$71K 0.61% 43
2024
Q3 		$1.01M Buy
8,900
+246
+3% +$29.2K 0.82% 31
2024
Q2 		$1.07M Buy
8,654
+160
+2% +$20.6K 0.92% 27
2024
Q1 		$1.12M Buy
+8,494
New +$1.05M 0.95% 27
2023
Q3 		$1M Sell
9,763
-713
-7% -$76.8K 0.78% 31
2023
Q2 		$1.21M Hold
10,476
– – 0.89% 26
2023
Q1 		$1.11M Sell
10,476
-6,155
-37% -$665K 0.77% 30
2022
Q4 		$1.84M Buy
16,631
+6,909
+71% +$706K 1.21% 14
2022
Q3 		$837K Buy
9,722
+9,712
+97,120% +$867K 0.72% 32
2022
Q2 		$886 Hold
10
– – 0.81% 31
2022
Q1 		$781 Sell
10
-7,470
-100% -$589K 0.63% 41
2021
Q4 		$573K Buy
7,480
+1,202
+19% +$95.7K 0.41% 52
2021
Q3 		$472K Hold
6,278
– – 0.42% 48
2021
Q2 		$488K Sell
6,278
-145
-2% -$10.8K 0.37% 51
2021
Q1 		$472K Hold
6,423
– – 0.37% 50
2020
Q4 		$501K Sell
6,423
-277
-4% -$21.2K 0.39% 48
2020
Q3 		$530K Sell
6,700
-787
-11% -$61.6K 0.36% 50
2020
Q2 		$552K Buy
7,487
+1
+0% +$75 0.35% 50
2020
Q1 		$550K Buy
7,486
+197
+3% +$15.5K 0.4% 48
2019
Q4 		$633K Sell
7,289
-157
-2% -$12.9K 0.34% 52
2019
Q3 		$598K Sell
7,446
-130
-2% -$10.4K 0.41% 53
2019
Q2 		$606K Sell
7,576
-6,507
-46% -$498K 0.44% 52
2019
Q1 		$1.12M Buy
14,083
+8,031
+133% +$601K 0.78% 29
2018
Q4 		$441K Sell
6,052
-100
-2% -$7.06K 0.45% 65
2018
Q3 		$417K Buy
+6,152
New +$392K 0.39% 66

Other funds holding MRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Old North State Trust's MRK Position: Q1 2026 in Review

Old North State Trust reduced its Merck (MRK) stake by 1.9% in Q1 2026, selling an estimated $19.2K and leaving 8,463 shares worth $1.02M. The position accounts for 0.6% of the portfolio, ranked #44.

Old North State Trust first reported a position in MRK in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.84M in Q4 2022. 3,778 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Old North State Trust held 8,463 shares of Merck worth $1.02M as of Q1 2026.
  • Old North State Trust sold 166 Merck shares in Q1 2026, an estimated $19.2K.
  • Merck made up 0.6% of Old North State Trust's portfolio in Q1 2026, its #44 holding.
  • Old North State Trust first reported a position in Merck in Q3 2018 and has held it in 30 quarters since.
  • Old North State Trust's Merck position peaked at $1.84M in Q4 2022.
  • 3,778 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.