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Adelphi Trust’s McKesson MCK Stock Holding History

Adelphi Trust’s Portfolio MCK Stock Details MCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$427K Sell
500
-226
-31% -$194K 0.28% 77
2026
Q2 		$549K Sell
726
-399
-35% -$316K 0.36% 66
2026
Q1 		$974K Sell
1,125
-310
-22% -$277K 0.79% 32
2025
Q4 		$1.18M Buy
+1,435
New +$1.17M 0.96% 26

Other funds holding MCK

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

Adelphi Trust's MCK Position: Q3 2026 in Review

Adelphi Trust reduced its McKesson (MCK) stake by 31% in Q3 2026, selling an estimated $194K and leaving 500 shares worth $427K. The position accounts for 0.28% of the portfolio, ranked #77.

Adelphi Trust first reported a position in MCK in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.18M in Q4 2025. 19 funds tracked by Wall St. Rank hold MCK as of Q3 2026.

  • Adelphi Trust held 500 shares of McKesson worth $427K as of Q3 2026.
  • Adelphi Trust sold 226 McKesson shares in Q3 2026, an estimated $194K.
  • McKesson made up 0.28% of Adelphi Trust's portfolio in Q3 2026, its #77 holding.
  • Adelphi Trust first reported a position in McKesson in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's McKesson position peaked at $1.18M in Q4 2025.
  • 19 funds tracked by Wall St. Rank held McKesson as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.