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AIA Group’s Merck MRK Stock Holding History

AIA Group’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 		$45.2M Sell
375,724
-6,570
-2% -$759K 0.66% 22
2025
Q4 		$40.2M Sell
382,294
-113,339
-23% -$10.6M 0.6% 28
2025
Q3 		$41.6M Sell
495,633
-185,881
-27% -$15.3M 0.74% 19
2025
Q2 		$53.9M Buy
681,514
+163,814
+32% +$13M 1.17% 13
2025
Q1 		$46.5M Sell
517,700
-28,235
-5% -$2.64M 1.14% 16
2024
Q4 		$54.3M Buy
545,935
+200,498
+58% +$20.7M 1.31% 14
2024
Q3 		$39.2M Buy
345,437
+52,667
+18% +$6.26M 1.01% 28
2024
Q2 		$36.2M Sell
292,770
-21,653
-7% -$2.79M 1.06% 21
2024
Q1 		$41.5M Sell
314,423
-46,042
-13% -$5.68M 1.35% 17
2023
Q4 		$39.3M Buy
360,465
+45,797
+15% +$4.75M 1.61% 13
2023
Q3 		$32.4M Buy
314,668
+18,098
+6% +$1.95M 1.58% 14
2023
Q2 		$34.2M Sell
296,570
-68,088
-19% -$7.73M 1.66% 14
2023
Q1 		$38.8M Sell
364,658
-82,880
-19% -$8.95M 2.1% 11
2022
Q4 		$49.7M Sell
447,538
-42,178
-9% -$4.31M 3.03% 5
2022
Q3 		$42.2M Sell
489,716
-81,446
-14% -$7.27M 2.76% 6
2022
Q2 		$52.1M Sell
571,162
-352,123
-38% -$31.2M 2.8% 6
2022
Q1 		$75.8M Buy
923,285
+339,130
+58% +$26.7M 3.3% 5
2021
Q4 		$44.8M Buy
584,155
+153,633
+36% +$12.2M 2.11% 9
2021
Q3 		$32.3M Buy
430,522
+64,792
+18% +$4.93M 1.83% 7
2021
Q2 		$28.2M Buy
365,730
+224,016
+158% +$16.7M 1.94% 8
2021
Q1 		$10.4M Buy
141,714
+29,230
+26% +$2.16M 1.51% 18
2020
Q4 		$8.3M Buy
+112,484
New +$8.6M 0.96% 16

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

AIA Group's MRK Position: Q1 2026 in Review

AIA Group reduced its Merck (MRK) stake by 1.7% in Q1 2026, selling an estimated $759K and leaving 375,724 shares worth $45.2M. The position accounts for 0.66% of the portfolio, ranked #22.

AIA Group first reported a position in MRK in Q4 2020 and has held it in 22 quarters since. The position peaked at $75.8M in Q1 2022. 3,775 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • AIA Group held 375,724 shares of Merck worth $45.2M as of Q1 2026.
  • AIA Group sold 6,570 Merck shares in Q1 2026, an estimated $759K.
  • Merck made up 0.66% of AIA Group's portfolio in Q1 2026, its #22 holding.
  • AIA Group first reported a position in Merck in Q4 2020 and has held it in 22 quarters since.
  • AIA Group's Merck position peaked at $75.8M in Q1 2022.
  • 3,775 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.