Asset Allocation & Management Company’s Merck MRK Stock Holding History

Asset Allocation & Management Company’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 Q2	–	Sell	-5,253	Closed	-$472K	–	99
2025 Q1	$472K	Hold	5,253	–	–	0.24%	48
2024 Q4	$523K	Buy	+5,253	New	+$542K	0.29%	41
2023 Q1	–	Sell	-5,253	Closed	-$583K	–	112
2022 Q4	$583K	Sell	5,253 -6	-0.1%	-$613	0.23%	65
2022 Q3	$453K	Buy	5,259 +6	+0.1%	+$536	0.19%	72
2022 Q2	$479K	Hold	5,253	–	–	0.2%	71
2022 Q1	$431K	Hold	5,253	–	–	0.15%	92
2021 Q4	$403K	Buy	+5,253	New	+$418K	0.14%	88
2020 Q1	–	Sell	-2,541	Closed	-$221K	–	62
2019 Q4	$221K	Buy	+2,541	New	+$209K	0.08%	57

Other funds holding MRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asset Allocation & Management Company's MRK Position: Q2 2025 in Review

Asset Allocation & Management Company sold out of Merck (MRK) in Q2 2025, closing a stake of 5,253 shares — an estimated $472K sold.

Asset Allocation & Management Company first reported a position in MRK in Q4 2019 and held it in 8 quarters. The position peaked at $583K in Q4 2022. 3,328 funds tracked by Wall St. Rank hold MRK as of Q2 2025.

Asset Allocation & Management Company reported no remaining Merck position as of Q2 2025 after selling out during the quarter.
Asset Allocation & Management Company sold 5,253 Merck shares in Q2 2025, an estimated $472K.
Asset Allocation & Management Company first reported a position in Merck in Q4 2019 and held it in 8 quarters.
Asset Allocation & Management Company's Merck position peaked at $583K in Q4 2022.
3,328 funds tracked by Wall St. Rank held Merck as of Q2 2025.

Based on Asset Allocation & Management Company's 13F filing for Q2 2025, filed 16 Jul 2025.