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Generali Asset Management’s Merck MRK Stock Holding History

Generali Asset Management’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 		$39M Buy
303,564
+19,480
+7% +$2.28M 0.71% 31
2026
Q1 		$34.2M Sell
284,084
-24,089
-8% -$2.78M 0.71% 22
2025
Q4 		$32.4M Sell
308,173
-32,367
-10% -$3.04M 0.66% 26
2025
Q3 		$28.6M Buy
340,540
+100,726
+42% +$8.3M 0.61% 30
2025
Q2 		$19M Buy
239,814
+16,340
+7% +$1.3M 0.43% 45
2025
Q1 		$20.1M Sell
223,474
-41,809
-16% -$3.9M 0.49% 35
2024
Q4 		$26.4M Buy
+265,283
New +$27.3M 0.67% 24

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 $3.37T AUM 44.26% 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

Generali Asset Management's MRK Position: Q2 2026 in Review

Generali Asset Management increased its Merck (MRK) stake by 6.9% in Q2 2026, buying an estimated $2.28M and bringing the position to 303,564 shares worth $39M. The position accounts for 0.71% of the portfolio, ranked #31.

Generali Asset Management first reported a position in MRK in Q4 2024 and has held it in 7 quarters since. 3,818 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Generali Asset Management held 303,564 shares of Merck worth $39M as of Q2 2026.
  • Generali Asset Management bought 19,480 Merck shares in Q2 2026, an estimated $2.28M.
  • Merck made up 0.71% of Generali Asset Management's portfolio in Q2 2026, its #31 holding.
  • Generali Asset Management first reported a position in Merck in Q4 2024 and has held it in 7 quarters since.
  • 3,818 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.