American Assets Inc’s Merck MRK Stock Holding History

American Assets Inc’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
2025 Q4	–	Sell	-12,000	Closed	-$1.01M	–	28
2025 Q3	$1.01M	Hold	12,000	–	–	0.32%	9
2025 Q2	$922K	Hold	12,000	–	–	0.32%	10
2025 Q1	$1.08M	Buy	12,000 +8,000	+200%	+$747K	0.37%	8
2024 Q4	$398K	Buy	+4,000	New	+$412K	0.12%	17

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Assets Inc's MRK Position: Q4 2025 in Review

American Assets Inc sold out of Merck (MRK) in Q4 2025, closing a stake of 12,000 shares — an estimated $1.01M sold.

American Assets Inc first reported a position in MRK in Q4 2024 and held it in 4 quarters. The position peaked at $1.08M in Q1 2025. 3,660 funds tracked by Wall St. Rank hold MRK as of Q4 2025.

American Assets Inc reported no remaining Merck position as of Q4 2025 after selling out during the quarter.
American Assets Inc sold 12,000 Merck shares in Q4 2025, an estimated $1.01M.
American Assets Inc first reported a position in Merck in Q4 2024 and held it in 4 quarters.
American Assets Inc's Merck position peaked at $1.08M in Q1 2025.
3,660 funds tracked by Wall St. Rank held Merck as of Q4 2025.

Based on American Assets Inc's 13F filing for Q4 2025, filed 3 Feb 2026.