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 | $13.3M | Sell |
110,900
-2,100
| -2% | -$242K | 0.01% | 761 |
|
|
2025
Q4 | $11.9M | Sell |
113,000
-3,200
| -3% | -$300K | 0.01% | 790 |
|
|
2025
Q3 | $9.75M | Sell |
116,200
-16,500
| -12% | -$1.36M | 0.01% | 854 |
|
|
2025
Q2 | $10.5M | Buy |
132,700
+1,600
| +1% | +$127K | 0.01% | 793 |
|
|
2025
Q1 | $11.8M | Buy |
131,100
+69,000
| +111% | +$6.44M | 0.02% | 755 |
|
|
2024
Q4 | $6.18M | Sell |
62,100
-25,600
| -29% | -$2.64M | 0.01% | 944 |
|
|
2024
Q3 | $9.96M | Buy |
87,700
+36,500
| +71% | +$4.34M | 0.01% | 742 |
|
|
2024
Q2 | $6.34M | Buy |
51,200
+48,800
| +2,033% | +$6.29M | 0.01% | 859 |
|
|
2024
Q1 | $317K | Sell |
2,400
-34,900
| -94% | -$4.3M | ﹤0.01% | 1731 |
|
|
2023
Q4 | $4.07M | Sell |
37,300
-101,400
| -73% | -$10.5M | 0.01% | 1021 |
|
|
2023
Q3 | $14.3M | Buy |
138,700
+62,200
| +81% | +$6.7M | 0.02% | 596 |
|
|
2023
Q2 | $8.83M | Sell |
76,500
-27,500
| -26% | -$3.12M | 0.02% | 685 |
|
|
2023
Q1 | $11.1M | Sell |
104,000
-12,700
| -11% | -$1.37M | 0.02% | 659 |
|
|
2022
Q4 | $12.9M | Buy |
116,700
+79,400
| +213% | +$8.12M | 0.03% | 606 |
|
|
2022
Q3 | $3.21M | Sell |
37,300
-7,100
| -16% | -$634K | 0.01% | 1072 |
|
|
2022
Q2 | $4.05M | Sell |
44,400
-4,700
| -10% | -$417K | ﹤0.01% | 1167 |
|
|
2022
Q1 | $4.03M | Buy |
49,100
+30,700
| +167% | +$2.42M | ﹤0.01% | 1308 |
|
|
2021
Q4 | $1.41M | Sell |
18,400
-47,800
| -72% | -$3.81M | ﹤0.01% | 1752 |
|
|
2021
Q3 | $4.97M | Buy |
66,200
+47,000
| +245% | +$3.57M | ﹤0.01% | 1279 |
|
|
2021
Q2 | $1.49M | Buy |
+19,200
| New | +$1.43M | ﹤0.01% | 1585 |
|
|
2020
Q3 | – | Sell |
-165,060
| Closed | -$12.2M | – | 2207 |
|
|
2020
Q2 | $12.2M | Sell |
165,060
-21,903
| -12% | -$1.65M | 0.01% | 808 |
|
|
2020
Q1 | $13.7M | Sell |
186,963
-90,128
| -33% | -$7.08M | 0.02% | 715 |
|
|
2019
Q4 | $24M | Sell |
277,091
-51,876
| -16% | -$4.26M | 0.02% | 710 |
|
|
2019
Q3 | $26.4M | Buy |
328,967
+17,187
| +6% | +$1.38M | 0.03% | 665 |
|
|
2019
Q2 | $24.9M | Buy |
311,780
+128,694
| +70% | +$9.85M | 0.02% | 714 |
|
|
2019
Q1 | $14.5M | Buy |
183,086
+120,625
| +193% | +$9.02M | 0.01% | 913 |
|
|
2018
Q4 | $4.55M | Sell |
62,461
-161,811
| -72% | -$11.4M | 0.01% | 1448 |
|
|
2018
Q3 | $15.2M | Sell |
224,272
-38,776
| -15% | -$2.47M | 0.01% | 1056 |
|
|
2018
Q2 | $15.2M | Buy |
263,048
+17,502
| +7% | +$987K | 0.01% | 1033 |
|
|
2018
Q1 | $12.8M | Sell |
245,546
-288,724
| -54% | -$15.6M | 0.01% | 1134 |
|
|
2017
Q4 | $28.7M | Buy |
534,270
+25,571
| +5% | +$1.42M | 0.02% | 802 |
|
|
2017
Q3 | $31.1M | Buy |
508,699
+117,690
| +30% | +$7.14M | 0.03% | 734 |
|
|
2017
Q2 | $23.9M | Buy |
391,009
+22,847
| +6% | +$1.39M | 0.02% | 870 |
|
|
2017
Q1 | $22.3M | Sell |
368,162
-175,960
| -32% | -$10.7M | 0.02% | 956 |
|
|
2016
Q4 | $30.6M | Buy |
544,122
+9,956
| +2% | +$583K | 0.03% | 798 |
|
|
2016
Q3 | $31.8M | Buy |
534,166
+153,113
| +40% | +$8.95M | 0.03% | 708 |
|
|
2016
Q2 | $20.9M | Buy |
381,053
+258,018
| +210% | +$13.7M | 0.02% | 869 |
|
|
2016
Q1 | $6.21M | Sell |
123,035
-2,306
| -2% | -$113K | 0.01% | 1364 |
|
|
2015
Q4 | $6.32M | Buy |
125,341
+68,225
| +119% | +$3.44M | 0.01% | 1259 |
|
|
2015
Q3 | $2.69M | Sell |
57,116
-52,610
| -48% | -$2.79M | ﹤0.01% | 1503 |
|
|
2015
Q2 | $5.96M | Buy |
109,726
+27,982
| +34% | +$1.57M | 0.01% | 1324 |
|
|
2015
Q1 | $4.48M | Sell |
81,744
-20,541
| -20% | -$1.16M | 0.01% | 1255 |
|
|
2014
Q4 | $5.54M | Buy |
102,285
+52,505
| +105% | +$2.93M | 0.01% | 1180 |
|
|
2014
Q3 | $2.82M | Buy |
49,780
+48,732
| +4,650% | +$2.74M | ﹤0.01% | 1308 |
|
|
2014
Q2 | $58K | Buy |
+1,048
| New | +$57.2K | ﹤0.01% | 1911 |
|
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. 3,780 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.
- 3,780 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.