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MRK icon

Allianz’s Merck MRK Stock Holding History

Allianz’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
Q2 		$14.4M Buy
112,208
+5,108
+5% +$598K 0.15% 84
2026
Q1 		$12.9M Sell
107,100
-731
-0.7% -$84.4K 0.14% 86
2025
Q4 		$11.4M Buy
107,831
+7,117
+7% +$668K 0.15% 85
2025
Q3 		$8.45M Sell
100,714
-3,369
-3% -$277K 0.18% 98
2025
Q2 		$8.24M Buy
104,083
+1,007
+1% +$80K 0.19% 102
2025
Q1 		$9.25M Sell
103,076
-21,744
-17% -$2.03M 0.25% 84
2024
Q4 		$12.3M Sell
124,820
-8,458
-6% -$872K 0.32% 60
2024
Q3 		$15.1M Buy
133,278
+9,938
+8% +$1.18M 0.41% 47
2024
Q2 		$15.3M Sell
123,340
-6,099
-5% -$786K 0.45% 40
2024
Q1 		$17.1M Buy
+129,439
New +$16M 0.54% 34

Other funds holding MRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allianz's MRK Position: Q2 2026 in Review

Allianz increased its Merck (MRK) stake by 4.8% in Q2 2026, buying an estimated $598K and bringing the position to 112,208 shares worth $14.4M. The position accounts for 0.15% of the portfolio, ranked #84.

Allianz first reported a position in MRK in Q1 2024 and has held it in 10 quarters since. The position peaked at $17.1M in Q1 2024. 3,852 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Allianz held 112,208 shares of Merck worth $14.4M as of Q2 2026.
  • Allianz bought 5,108 Merck shares in Q2 2026, an estimated $598K.
  • Merck made up 0.15% of Allianz's portfolio in Q2 2026, its #84 holding.
  • Allianz first reported a position in Merck in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Merck position peaked at $17.1M in Q1 2024.
  • 3,852 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.