Allianz 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
Q1 | $477M | Sell |
3,964,890
-1,936
| -0% | -$224K | 0.5% | 28 |
|
|
2025
Q4 | $418M | Buy |
3,966,826
+733,888
| +23% | +$68.9M | 0.42% | 36 |
|
|
2025
Q3 | $271M | Buy |
3,232,938
+1,149,763
| +55% | +$94.7M | 0.3% | 55 |
|
|
2025
Q2 | $165M | Buy |
2,083,175
+192,199
| +10% | +$15.3M | 0.2% | 102 |
|
|
2025
Q1 | $170M | Buy |
1,890,976
+256,488
| +16% | +$23.9M | 0.22% | 87 |
|
|
2024
Q4 | $163M | Sell |
1,634,488
-155,761
| -9% | -$16.1M | 0.22% | 94 |
|
|
2024
Q3 | $203M | Sell |
1,790,249
-534,654
| -23% | -$63.5M | 0.28% | 74 |
|
|
2024
Q2 | $288M | Sell |
2,324,903
-170,596
| -7% | -$22M | 0.43% | 42 |
|
|
2024
Q1 | $329M | Sell |
2,495,499
-718,835
| -22% | -$88.6M | 0.51% | 35 |
|
|
2023
Q4 | $350M | Sell |
3,214,334
-613,288
| -16% | -$63.7M | 0.57% | 30 |
|
|
2023
Q3 | $394M | Sell |
3,827,622
-524,130
| -12% | -$56.5M | 0.66% | 23 |
|
|
2023
Q2 | $502M | Sell |
4,351,752
-697,303
| -14% | -$79.2M | 0.9% | 13 |
|
|
2023
Q1 | $537M | Buy |
5,049,055
+130,830
| +3% | +$14.1M | 0.95% | 10 |
|
|
2022
Q4 | $546M | Sell |
4,918,225
-524,895
| -10% | -$53.7M | 1.06% | 8 |
|
|
2022
Q3 | $469M | Sell |
5,443,120
-499,295
| -8% | -$44.6M | 0.95% | 10 |
|
|
2022
Q2 | $542M | Buy |
5,942,415
+688,170
| +13% | +$61M | 0.51% | 36 |
|
|
2022
Q1 | $431M | Buy |
5,254,245
+1,143,227
| +28% | +$90.1M | 0.32% | 64 |
|
|
2021
Q4 | $315M | Sell |
4,111,018
-29,101
| -0.7% | -$2.32M | 0.22% | 95 |
|
|
2021
Q3 | $311M | Buy |
4,140,119
+944,949
| +30% | +$71.9M | 0.24% | 92 |
|
|
2021
Q2 | $248M | Buy |
3,195,170
+33,259
| +1% | +$2.47M | 0.21% | 101 |
|
|
2021
Q1 | $233M | Sell |
3,161,911
-2,289,111
| -42% | -$169M | 0.23% | 100 |
|
|
2020
Q4 | $425M | Buy |
5,451,022
+733,541
| +16% | +$56.1M | 0.42% | 48 |
|
|
2020
Q3 | $373M | Sell |
4,717,481
-651,982
| -12% | -$51.1M | 0.43% | 45 |
|
|
2020
Q2 | $396M | Sell |
5,369,463
-468,487
| -8% | -$35.3M | 0.46% | 39 |
|
|
2020
Q1 | $429M | Sell |
5,837,950
-1,291,611
| -18% | -$102M | 0.57% | 22 |
|
|
2019
Q4 | $619M | Sell |
7,129,561
-944,801
| -12% | -$77.6M | 0.56% | 21 |
|
|
2019
Q3 | $648M | Sell |
8,074,362
-571,058
| -7% | -$45.8M | 0.64% | 19 |
|
|
2019
Q2 | $692M | Buy |
8,645,420
+599,888
| +7% | +$45.9M | 0.64% | 18 |
|
|
2019
Q1 | $638M | Buy |
8,045,532
+2,296,691
| +40% | +$172M | 0.63% | 17 |
|
|
2018
Q4 | $419M | Buy |
5,748,841
+526,173
| +10% | +$37.1M | 0.46% | 39 |
|
|
2018
Q3 | $354M | Buy |
5,222,668
+1,933,960
| +59% | +$123M | 0.32% | 55 |
|
|
2018
Q2 | $190M | Sell |
3,288,708
-556,510
| -14% | -$31.4M | 0.18% | 104 |
|
|
2018
Q1 | $200M | Sell |
3,845,218
-1,699,819
| -31% | -$91.8M | 0.19% | 106 |
|
|
2017
Q4 | $298M | Buy |
5,545,037
+263,332
| +5% | +$14.6M | 0.23% | 75 |
|
|
2017
Q3 | $323M | Buy |
5,281,705
+709,632
| +16% | +$43M | 0.28% | 58 |
|
|
2017
Q2 | $280M | Buy |
4,572,073
+316,399
| +7% | +$19.3M | 0.27% | 63 |
|
|
2017
Q1 | $258M | Buy |
4,255,674
+659,458
| +18% | +$40M | 0.25% | 62 |
|
|
2016
Q4 | $202M | Buy |
3,596,216
+793,263
| +28% | +$46.4M | 0.18% | 116 |
|
|
2016
Q3 | $166M | Buy |
2,802,953
+111,170
| +4% | +$6.5M | 0.16% | 133 |
|
|
2016
Q2 | $148M | Sell |
2,691,783
-974,419
| -27% | -$51.9M | 0.16% | 138 |
|
|
2016
Q1 | $185M | Buy |
3,666,202
+137,770
| +4% | +$6.75M | 0.21% | 97 |
|
|
2015
Q4 | $178M | Sell |
3,528,432
-128,596
| -4% | -$6.48M | 0.2% | 100 |
|
|
2015
Q3 | $172M | Buy |
3,657,028
+195,065
| +6% | +$10.4M | 0.21% | 98 |
|
|
2015
Q2 | $188M | Sell |
3,461,963
-348,249
| -9% | -$19.5M | 0.2% | 99 |
|
|
2015
Q1 | $209M | Sell |
3,810,212
-5,773,711
| -60% | -$327M | 0.24% | 88 |
|
|
2014
Q4 | $519M | Buy |
9,583,923
+882,100
| +10% | +$49.1M | 0.58% | 27 |
|
|
2014
Q3 | $492M | Sell |
8,701,823
-604,046
| -6% | -$33.9M | 0.59% | 28 |
|
|
2014
Q2 | $514M | Sell |
9,305,869
-1,272,096
| -12% | -$69.4M | 0.64% | 25 |
|
|
2014
Q1 | $573M | Sell |
10,577,965
-1,047,039
| -9% | -$54.2M | 0.69% | 23 |
|
|
2013
Q4 | $555M | Buy |
11,625,004
+289,898
| +3% | +$13.3M | 0.71% | 23 |
|
|
2013
Q3 | $515M | Sell |
11,335,106
-169,157
| -1% | -$7.72M | 0.68% | 24 |
|
|
2013
Q2 | $510M | Buy |
+11,504,263
| New | +$514M | 0.72% | 23 |
|
Other funds holding MRK
VCM
VPM
Allianz Asset Management's MRK Position: Q1 2026 in Review
Allianz Asset Management reduced its Merck (MRK) stake by 0.05% in Q1 2026, selling an estimated $224K and leaving 3,964,890 shares worth $477M. The position accounts for 0.5% of the portfolio, ranked #28.
Allianz Asset Management first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $692M in Q2 2019. 3,777 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Allianz Asset Management held 3,964,890 shares of Merck worth $477M as of Q1 2026.
- Allianz Asset Management sold 1,936 Merck shares in Q1 2026, an estimated $224K.
- Merck made up 0.5% of Allianz Asset Management's portfolio in Q1 2026, its #28 holding.
- Allianz Asset Management first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Merck position peaked at $692M in Q2 2019.
- 3,777 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.