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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
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 $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

Allianz's MRK Position: Q1 2026 in Review

Allianz reduced its Merck (MRK) stake by 0.68% in Q1 2026, selling an estimated $84.4K and leaving 107,100 shares worth $12.9M. The position accounts for 0.14% of the portfolio, ranked #86.

Allianz first reported a position in MRK in Q1 2024 and has held it in 9 quarters since. The position peaked at $17.1M in Q1 2024. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Allianz held 107,100 shares of Merck worth $12.9M as of Q1 2026.
  • Allianz sold 731 Merck shares in Q1 2026, an estimated $84.4K.
  • Merck made up 0.14% of Allianz's portfolio in Q1 2026, its #86 holding.
  • Allianz first reported a position in Merck in Q1 2024 and has held it in 9 quarters since.
  • Allianz's Merck position peaked at $17.1M in Q1 2024.
  • 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Allianz's 13F filing for Q1 2026, filed 11 May 2026.