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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
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

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Adelphi Trust's MCK Position: Q2 2026 in Review

Adelphi Trust reduced its McKesson (MCK) stake by 35% in Q2 2026, selling an estimated $316K and leaving 726 shares worth $549K. The position accounts for 0.36% of the portfolio, ranked #66.

Adelphi Trust first reported a position in MCK in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.18M in Q4 2025. 1,996 funds tracked by Wall St. Rank hold MCK as of Q2 2026.

  • Adelphi Trust held 726 shares of McKesson worth $549K as of Q2 2026.
  • Adelphi Trust sold 399 McKesson shares in Q2 2026, an estimated $316K.
  • McKesson made up 0.36% of Adelphi Trust's portfolio in Q2 2026, its #66 holding.
  • Adelphi Trust first reported a position in McKesson in Q4 2025 and has held it in 3 quarters since.
  • Adelphi Trust's McKesson position peaked at $1.18M in Q4 2025.
  • 1,996 funds tracked by Wall St. Rank held McKesson as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.