Wallington Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $327K | Hold |
2,247
| – | – | 0.04% | 53 |
|
|
2026
Q2 | $289K | Hold |
2,247
| – | – | 0.04% | 54 |
|
|
2026
Q1 | $270K | Sell |
2,247
-125
| -5% | -$14.4K | 0.04% | 54 |
|
|
2025
Q4 | $250K | Buy |
+2,372
| New | +$223K | 0.03% | 65 |
|
|
2025
Q2 | – | Sell |
-3,449
| Closed | -$310K | – | 72 |
|
|
2025
Q1 | $310K | Hold |
3,449
| – | – | 0.04% | 76 |
|
|
2024
Q4 | $343K | Hold |
3,449
| – | – | 0.05% | 76 |
|
|
2024
Q3 | $392K | Buy |
3,449
+993
| +40% | +$118K | 0.05% | 73 |
|
|
2024
Q2 | $304K | Hold |
2,456
| – | – | 0.05% | 73 |
|
|
2024
Q1 | $324K | Hold |
2,456
| – | – | 0.05% | 73 |
|
|
2023
Q4 | $268K | Hold |
2,456
| – | – | 0.05% | 74 |
|
|
2023
Q3 | $253K | Sell |
2,456
-77
| -3% | -$8.3K | 0.05% | 77 |
|
|
2023
Q2 | $292K | Sell |
2,533
-133
| -5% | -$15.1K | 0.05% | 75 |
|
|
2023
Q1 | $284K | Hold |
2,666
| – | – | 0.06% | 76 |
|
|
2022
Q4 | $296K | Sell |
2,666
-197
| -7% | -$20.1K | 0.06% | 69 |
|
|
2022
Q3 | $247K | Buy |
2,863
+77
| +3% | +$6.87K | 0.06% | 70 |
|
|
2022
Q2 | $254K | Buy |
2,786
+330
| +13% | +$29.3K | 0.05% | 72 |
|
|
2022
Q1 | $202K | Sell |
2,456
-200
| -8% | -$15.8K | 0.04% | 68 |
|
|
2021
Q4 | $204K | Buy |
2,656
+2,643
| +20,331% | +$211K | 0.03% | 71 |
|
|
2021
Q3 | $1K | Sell |
13
-2,643
| -100% | -$201K | ﹤0.01% | 75 |
|
|
2021
Q2 | $207K | Sell |
2,656
-243
| -8% | -$18.1K | 0.04% | 65 |
|
|
2021
Q1 | $213K | Sell |
2,899
-84
| -3% | -$6.2K | 0.04% | 68 |
|
|
2020
Q4 | $233K | Buy |
+2,983
| New | +$228K | 0.05% | 60 |
|
|
2019
Q4 | – | Sell |
-2,922
| Closed | -$235K | – | 62 |
|
|
2019
Q3 | $235K | Sell |
2,922
-194
| -6% | -$15.5K | 0.06% | 54 |
|
|
2019
Q2 | $249K | Buy |
+3,116
| New | +$239K | 0.06% | 52 |
|
|
2015
Q1 | – | Sell |
-3,510
| Closed | -$190K | – | 84 |
|
|
2014
Q4 | $190K | Sell |
3,510
-973
| -22% | -$54.2K | 0.06% | 62 |
|
|
2014
Q3 | $254K | Buy |
4,483
+1,141
| +34% | +$64.1K | 0.09% | 59 |
|
|
2014
Q2 | $184K | Buy |
3,342
+356
| +12% | +$19.4K | 0.06% | 62 |
|
|
2014
Q1 | $162K | Hold |
2,986
| – | – | 0.06% | 63 |
|
|
2013
Q4 | $143K | Hold |
2,986
| – | – | 0.05% | 56 |
|
|
2013
Q3 | $136K | Hold |
2,986
| – | – | 0.06% | 57 |
|
|
2013
Q2 | $132K | Buy |
+2,986
| New | +$133K | 0.06% | 58 |
|
Other funds holding MRK
Wallington Asset Management's MRK Position: Q3 2026 in Review
Wallington Asset Management held its Merck (MRK) position steady in Q3 2026 at 2,247 shares worth $327K. The position accounts for 0.04% of the portfolio, ranked #53.
Wallington Asset Management first reported a position in MRK in Q2 2013 and has held it in 31 quarters since. The position peaked at $392K in Q3 2024. 3,520 funds tracked by Wall St. Rank hold MRK as of Q3 2026.
- Wallington Asset Management held 2,247 shares of Merck worth $327K as of Q3 2026.
- Wallington Asset Management left its Merck share count unchanged in Q3 2026.
- Merck made up 0.04% of Wallington Asset Management's portfolio in Q3 2026, its #53 holding.
- Wallington Asset Management first reported a position in Merck in Q2 2013 and has held it in 31 quarters since.
- Wallington Asset Management's Merck position peaked at $392K in Q3 2024.
- 3,520 funds tracked by Wall St. Rank held Merck as of Q3 2026.
Based on Wallington Asset Management's 13F filing for Q3 2026, filed 4 Nov 2026.