Alaska Permanent Fund’s McKesson MCK Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-29,751	Closed	-$21.2M	–	267
2025 Q1	$21.2M	Hold	29,751	–	–	0.3%	31
2024 Q4	$17M	Hold	29,751	–	–	0.25%	35
2024 Q3	$14.7M	Hold	29,751	–	–	0.22%	47
2024 Q2	$18.4M	Buy	29,751 +2,540	+9%	+$1.41M	0.27%	32
2024 Q1	$14.6M	Buy	27,211 +14,947	+122%	+$7.59M	0.22%	40
2023 Q4	$5.68M	Buy	12,264 +11,777	+2,418%	+$5.36M	0.09%	96
2023 Q3	$212K	Buy	+487	New	+$205K	﹤0.01%	378
2022 Q2	–	Sell	-13,100	Closed	-$4.19M	–	429
2022 Q1	$4.01M	Hold	13,100	–	–	0.07%	40
2021 Q4	$3.36M	Hold	13,100	–	–	0.06%	37
2021 Q3	$2.61M	Hold	13,100	–	–	0.05%	74
2021 Q2	$2.5M	Sell	13,100 -1,900	-13%	-$367K	0.05%	84
2021 Q1	$2.93M	Hold	15,000	–	–	0.05%	156
2020 Q4	$2.61M	Hold	15,000	–	–	0.05%	162
2020 Q3	$2.23M	Buy	15,000 +7,810	+109%	+$1.19M	0.04%	91
2020 Q2	$1.1M	Hold	7,190	–	–	0.02%	48
2020 Q1	$973K	Buy	+7,190	New	+$1.05M	0.02%	43

Other funds holding MCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alaska Permanent Fund's MCK Position: Q2 2025 in Review

Alaska Permanent Fund sold out of McKesson (MCK) in Q2 2025, closing a stake of 29,751 shares — an estimated $21.2M sold.

Alaska Permanent Fund first reported a position in MCK in Q1 2020 and held it in 16 quarters. The position peaked at $21.2M in Q1 2025. 1,789 funds tracked by Wall St. Rank hold MCK as of Q2 2025.

Alaska Permanent Fund reported no remaining McKesson position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 29,751 McKesson shares in Q2 2025, an estimated $21.2M.
Alaska Permanent Fund first reported a position in McKesson in Q1 2020 and held it in 16 quarters.
Alaska Permanent Fund's McKesson position peaked at $21.2M in Q1 2025.
1,789 funds tracked by Wall St. Rank held McKesson as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.