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MRKMRK
31 quarters

Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in MERCK & CO INC

Yes. Allianz Asset Management holds 3,845,071 shares of MRK (Merck), worth $494.1M, as of its Q2 2026 13F filing. It reduced the position by 119,819 shares (-3.0%) from Q1 2026. Allianz Asset Management has held MRK in every 13F on record since Q4 2018, 31 quarterly filings. MRK is 0.4% of Allianz Asset Management's reported 13F portfolio.

Current Value

$494.1M

Current Shares

3.8M

Total Value Change

+$75M

Total Shares Change

-1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.8M
-3.0%
$494.1M0.4%$127.75
0
2026-Q1
Decreased
4M
-0.1%
$476.9M0.5%$118.73
0
2025-Q4
Increased
4M
+22.7%
$417.5M0.4%$103.13
45
2025-Q3
Increased
3.2M
+55.2%
$271.3M0.3%$81.54
52
2025-Q2
Increased
2.1M
+10.2%
$164.9M0.2%$76.15
40
2025-Q1
Increased
1.9M
+15.7%
$169.7M0.2%$85.49
42
2024-Q4
Decreased
1.6M
-8.7%
$162.6M0.2%$93.94
0
2024-Q3
Decreased
1.8M
-23.0%
$203.3M0.3%$106.38
0
2024-Q2
Decreased
2.3M
-6.8%
$287.8M0.4%$115.20
0
2024-Q1
Decreased
2.5M
-22.4%
$329.3M0.5%$122.06
0
2023-Q4
Decreased
3.2M
-16.0%
$350.4M0.6%$100.21
0
2023-Q3
Decreased
3.8M
-12.0%
$394.1M0.7%$93.95
0
2023-Q2
Decreased
4.4M
-13.8%
$502.1M0.9%$104.59
0
2023-Q1
Increased
5M
+2.7%
$537.2M1.0%$95.79
45
2022-Q4
Decreased
4.9M
-9.6%
$545.7M1.1%$99.21
0
2022-Q3
Decreased
5.4M
-8.4%
$468.8M1.0%$76.50
0
2022-Q2
Increased
5.9M
+13.1%
$541.8M0.5%$80.34
50
2022-Q1
Increased
5.3M
+27.8%
$431.1M0.3%$71.71
47
2021-Q4
Decreased
4.1M
-0.7%
$315.1M0.2%$66.39
0
2021-Q3
Increased
4.1M
+29.6%
$311M0.2%$64.46
47
2021-Q2
Increased
3.2M
+5.9%
$248.5M0.2%$66.15
39
2021-Q1
Decreased
3M
-42.0%
$232.6M0.2%$62.03
0
2020-Q4
Increased
5.2M
+15.6%
$425.5M0.4%$65.25
43
2020-Q3
Decreased
4.5M
-12.1%
$373.4M0.4%$65.65
0
2020-Q2
Decreased
5.1M
-8.0%
$396.2M0.5%$60.76
0
2020-Q1
Decreased
5.6M
-18.1%
$428.6M0.6%$59.98
0
2019-Q4
Decreased
6.8M
-11.7%
$618.7M0.6%$70.32
0
2019-Q3
Decreased
7.7M
-6.6%
$648.5M0.6%$64.64
0
2019-Q2
Increased
8.2M
+7.5%
$691.7M0.6%$63.96
48
2019-Q1
Increased
7.7M
+40.0%
$638.5M0.6%$63.02
59
2018-Q4
First report
5.5M
-
$419.1M0.5%$57.51
0

Other major holders of MRK: BlackRock, Inc., VANGUARD GROUP INC, BlackRock Finance, Inc.

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