APG Asset Management US’s Merck MRK Stock Holding History

APG Asset Management US’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	-52,382	Closed	-$4.72M	–	129
2025 Q3	$4.72M	Hold	52,382	–	–	0.03%	78
2025 Q2	$4.29M	Hold	52,382	–	–	0.03%	78
2025 Q1	$4.56M	Hold	52,382	–	–	0.04%	72
2024 Q4	$5.21M	Sell	52,382 -25,877	-33%	-$2.67M	0.04%	68
2024 Q3	$8.98M	Sell	78,259 -972,227	-93%	-$116M	0.06%	56
2024 Q2	$134M	Buy	1,050,486 +35,627	+4%	+$4.59M	0.77%	26
2024 Q1	$133M	Buy	1,014,859 +336,836	+50%	+$41.5M	0.77%	26
2023 Q4	$73.9M	Buy	+678,023	New	+$70.4M	0.45%	31

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

APG Asset Management US's MRK Position: Q4 2025 in Review

APG Asset Management US sold out of Merck (MRK) in Q4 2025, closing a stake of 52,382 shares — an estimated $4.72M sold.

APG Asset Management US first reported a position in MRK in Q4 2023 and held it in 8 quarters. The position peaked at $134M in Q2 2024. 3,660 funds tracked by Wall St. Rank hold MRK as of Q4 2025.

APG Asset Management US reported no remaining Merck position as of Q4 2025 after selling out during the quarter.
APG Asset Management US sold 52,382 Merck shares in Q4 2025, an estimated $4.72M.
APG Asset Management US first reported a position in Merck in Q4 2023 and held it in 8 quarters.
APG Asset Management US's Merck position peaked at $134M in Q2 2024.
3,660 funds tracked by Wall St. Rank held Merck as of Q4 2025.

Based on APG Asset Management US's 13F filing for Q4 2025, filed 12 Feb 2026.