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 | $20.8M | Buy |
172,500
+9,800
| +6% | +$1.13M | 0.02% | 608 |
|
|
2025
Q4 | $17.1M | Sell |
162,700
-300
| -0.2% | -$28.2K | 0.02% | 660 |
|
|
2025
Q3 | $13.7M | Sell |
163,000
-36,600
| -18% | -$3.01M | 0.02% | 717 |
|
|
2025
Q2 | $15.8M | Buy |
199,600
+16,400
| +9% | +$1.3M | 0.02% | 661 |
|
|
2025
Q1 | $16.4M | Buy |
183,200
+74,500
| +69% | +$6.96M | 0.02% | 635 |
|
|
2024
Q4 | $10.8M | Sell |
108,700
-15,200
| -12% | -$1.57M | 0.01% | 730 |
|
|
2024
Q3 | $14.1M | Buy |
123,900
+56,400
| +84% | +$6.7M | 0.02% | 629 |
|
|
2024
Q2 | $8.36M | Buy |
67,500
+63,400
| +1,546% | +$8.17M | 0.01% | 747 |
|
|
2024
Q1 | $541K | Sell |
4,100
-67,600
| -94% | -$8.33M | ﹤0.01% | 1600 |
|
|
2023
Q4 | $7.82M | Sell |
71,700
-139,000
| -66% | -$14.4M | 0.01% | 763 |
|
|
2023
Q3 | $21.7M | Buy |
210,700
+54,500
| +35% | +$5.87M | 0.04% | 461 |
|
|
2023
Q2 | $18M | Buy |
156,200
+7,900
| +5% | +$897K | 0.03% | 492 |
|
|
2023
Q1 | $15.8M | Sell |
148,300
-6,400
| -4% | -$691K | 0.03% | 553 |
|
|
2022
Q4 | $17.2M | Buy |
154,700
+96,200
| +164% | +$9.83M | 0.03% | 510 |
|
|
2022
Q3 | $5.04M | Sell |
58,500
-4,100
| -7% | -$366K | 0.01% | 883 |
|
|
2022
Q2 | $5.71M | Sell |
62,600
-68,100
| -52% | -$6.04M | 0.01% | 1055 |
|
|
2022
Q1 | $10.7M | Buy |
130,700
+66,800
| +105% | +$5.27M | 0.01% | 969 |
|
|
2021
Q4 | $4.9M | Sell |
63,900
-17,500
| -21% | -$1.39M | ﹤0.01% | 1246 |
|
|
2021
Q3 | $6.11M | Buy |
81,400
+18,400
| +29% | +$1.4M | ﹤0.01% | 1200 |
|
|
2021
Q2 | $4.9M | Sell |
63,000
-44,210
| -41% | -$3.29M | ﹤0.01% | 1122 |
|
|
2021
Q1 | $7.89M | Buy |
+107,210
| New | +$7.91M | 0.01% | 907 |
|
|
2020
Q3 | – | Sell |
-525,886
| Closed | -$38.8M | – | 2208 |
|
|
2020
Q2 | $38.8M | Buy |
525,886
+103,856
| +25% | +$7.82M | 0.04% | 397 |
|
|
2020
Q1 | $31M | Sell |
422,030
-354,852
| -46% | -$27.9M | 0.04% | 418 |
|
|
2019
Q4 | $67.4M | Buy |
776,882
+24,628
| +3% | +$2.02M | 0.06% | 348 |
|
|
2019
Q3 | $60.4M | Buy |
752,254
+18,130
| +2% | +$1.45M | 0.06% | 368 |
|
|
2019
Q2 | $58.7M | Buy |
734,124
+110,459
| +18% | +$8.46M | 0.05% | 377 |
|
|
2019
Q1 | $49.5M | Sell |
623,665
-520,332
| -45% | -$38.9M | 0.05% | 395 |
|
|
2018
Q4 | $83.4M | Buy |
1,143,997
+274,367
| +32% | +$19.4M | 0.09% | 232 |
|
|
2018
Q3 | $58.9M | Sell |
869,630
-135,192
| -13% | -$8.61M | 0.05% | 382 |
|
|
2018
Q2 | $58.2M | Buy |
1,004,822
+25,047
| +3% | +$1.41M | 0.06% | 355 |
|
|
2018
Q1 | $50.9M | Sell |
979,775
-1,800,359
| -65% | -$97.2M | 0.05% | 415 |
|
|
2017
Q4 | $149M | Buy |
2,780,134
+85,307
| +3% | +$4.73M | 0.12% | 194 |
|
|
2017
Q3 | $165M | Buy |
2,694,827
+458,814
| +21% | +$27.8M | 0.14% | 149 |
|
|
2017
Q2 | $137M | Sell |
2,236,013
-258,017
| -10% | -$15.7M | 0.13% | 172 |
|
|
2017
Q1 | $151M | Sell |
2,494,030
-1,200,484
| -32% | -$72.8M | 0.15% | 140 |
|
|
2016
Q4 | $208M | Buy |
3,694,514
+1,120,416
| +44% | +$65.6M | 0.19% | 106 |
|
|
2016
Q3 | $153M | Buy |
2,574,098
+690,004
| +37% | +$40.3M | 0.15% | 149 |
|
|
2016
Q2 | $104M | Buy |
1,884,094
+944,457
| +101% | +$50.3M | 0.11% | 203 |
|
|
2016
Q1 | $47.4M | Sell |
939,637
-67,386
| -7% | -$3.3M | 0.05% | 389 |
|
|
2015
Q4 | $50.8M | Buy |
1,007,023
+271,327
| +37% | +$13.7M | 0.06% | 381 |
|
|
2015
Q3 | $34.7M | Sell |
735,696
-290,715
| -28% | -$15.4M | 0.04% | 505 |
|
|
2015
Q2 | $55.8M | Buy |
1,026,411
+122,721
| +14% | +$6.88M | 0.06% | 392 |
|
|
2015
Q1 | $49.6M | Sell |
903,690
-254,140
| -22% | -$14.4M | 0.06% | 368 |
|
|
2014
Q4 | $62.7M | Buy |
1,157,830
+636,869
| +122% | +$35.5M | 0.07% | 325 |
|
|
2014
Q3 | $29.5M | Buy |
520,961
+508,071
| +3,942% | +$28.5M | 0.04% | 501 |
|
|
2014
Q2 | $712K | Buy |
+12,890
| New | +$703K | ﹤0.01% | 1483 |
|
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. 3,778 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.
- 3,778 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.