GAM
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Groupama Asset Management’s Merck MRK Stock Holding History

Groupama 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
Q1 		$105M Sell
874,963
-25,823
-3% -$2.98M 1.54% 20
2025
Q4 		$94.8M Buy
900,786
+68,181
+8% +$6.4M 1.39% 18
2025
Q3 		$69.9M Buy
832,605
+49,541
+6% +$4.08M 1.02% 24
2025
Q2 		$61.9M Sell
783,064
-79,295
-9% -$6.3M 1.02% 24
2025
Q1 		$76.9M Buy
862,359
+72,571
+9% +$6.78M 1.54% 16
2024
Q4 		$77.7M Sell
789,788
-764,709
-49% -$78.8M 1.59% 14
2024
Q3 		$69.6M Buy
1,554,497
+144,961
+10% +$17.2M 1.81% 10
2024
Q2 		$87.6M Buy
1,409,536
+713,494
+103% +$91.9M 1.19% 19
2024
Q1 		$98.8M Sell
696,042
-809,347
-54% -$99.8M 1.8% 12
2023
Q4 		$83.1M Buy
+1,505,389
New +$156M 2.16% 9

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

Groupama Asset Management's MRK Position: Q1 2026 in Review

Groupama Asset Management reduced its Merck (MRK) stake by 2.9% in Q1 2026, selling an estimated $2.98M and leaving 874,963 shares worth $105M. The position accounts for 1.54% of the portfolio, ranked #20.

Groupama Asset Management first reported a position in MRK in Q4 2023 and has held it in 10 quarters since. 3,779 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Groupama Asset Management held 874,963 shares of Merck worth $105M as of Q1 2026.
  • Groupama Asset Management sold 25,823 Merck shares in Q1 2026, an estimated $2.98M.
  • Merck made up 1.54% of Groupama Asset Management's portfolio in Q1 2026, its #20 holding.
  • Groupama Asset Management first reported a position in Merck in Q4 2023 and has held it in 10 quarters since.
  • 3,779 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.