Assenagon Asset Management
MCK icon

Assenagon Asset Management’s McKesson MCK Stock Holding History

Assenagon Asset Management’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 		$41.5M Sell
54,910
-52,528
-49% -$41.6M 0.05% 267
2026
Q1 		$93M Sell
107,438
-84,256
-44% -$75.2M 0.14% 125
2025
Q4 		$157M Sell
191,694
-72,820
-28% -$59.4M 0.22% 82
2025
Q3 		$204M Sell
264,514
-44,562
-14% -$31.4M 0.28% 68
2025
Q2 		$226M Buy
309,076
+72,244
+31% +$51M 0.34% 65
2025
Q1 		$159M Sell
236,832
-14,501
-6% -$8.97M 0.27% 68
2024
Q4 		$143M Buy
251,333
+100,093
+66% +$56.1M 0.23% 79
2024
Q3 		$74.8M Buy
151,240
+129,031
+581% +$71.8M 0.14% 131
2024
Q2 		$13M Sell
22,209
-169,700
-88% -$94.5M 0.03% 381
2024
Q1 		$103M Sell
191,909
-33,107
-15% -$16.8M 0.24% 76
2023
Q4 		$104M Buy
225,016
+221,125
+5,683% +$101M 0.28% 69
2023
Q3 		$1.69M Sell
3,891
-54,021
-93% -$22.8M 0.01% 914
2023
Q2 		$24.7M Sell
57,912
-250,012
-81% -$96.1M 0.09% 196
2023
Q1 		$110M Buy
307,924
+261,693
+566% +$94.5M 0.39% 54
2022
Q4 		$17.3M Sell
46,231
-30,608
-40% -$11.4M 0.06% 270
2022
Q3 		$26.1M Buy
76,839
+69,469
+943% +$24.1M 0.1% 203
2022
Q2 		$2.4M Sell
7,370
-210,075
-97% -$67.2M 0.01% 764
2022
Q1 		$66.6M Sell
217,445
-67,609
-24% -$18.4M 0.18% 106
2021
Q4 		$70.9M Sell
285,054
-31,403
-10% -$6.89M 0.21% 84
2021
Q3 		$63.1M Buy
316,457
+879
+0.3% +$176K 0.2% 95
2021
Q2 		$60.4M Buy
+315,578
New +$61M 0.2% 92
2021
Q1 		– Sell
-106,684
Closed -$18.6M – 1261
2020
Q4 		$18.6M Buy
106,684
+97,822
+1,104% +$16.3M 0.08% 176
2020
Q3 		$1.32M Sell
8,862
-45,395
-84% -$6.89M 0.01% 697
2020
Q2 		$8.32M Buy
54,257
+50,731
+1,439% +$7.33M 0.05% 216
2020
Q1 		$477K Sell
3,526
-11,114
-76% -$1.63M ﹤0.01% 649
2019
Q4 		$2.02M Sell
14,640
-121,602
-89% -$17.2M 0.01% 440
2019
Q3 		$18.6M Buy
+136,242
New +$19.3M 0.12% 118
2019
Q2 		– Sell
-58,137
Closed -$6.81M – 1088
2019
Q1 		$6.81M Buy
58,137
+33,120
+132% +$4.09M 0.06% 247
2018
Q4 		$2.76M Sell
25,017
-67,587
-73% -$8.43M 0.03% 360
2018
Q3 		$12.3M Sell
92,604
-32,877
-26% -$4.29M 0.12% 166
2018
Q2 		$16.7M Buy
125,481
+119,901
+2,149% +$17.5M 0.19% 124
2018
Q1 		$786K Buy
5,580
+397
+8% +$61.9K 0.01% 431
2017
Q4 		$808K Sell
5,183
-10,843
-68% -$1.61M 0.01% 567
2017
Q3 		$2.46M Buy
16,026
+13,033
+435% +$2.03M 0.02% 316
2017
Q2 		$492K Sell
2,993
-647
-18% -$98.1K 0.01% 201
2017
Q1 		$540K Buy
+3,640
New +$533K 0.01% 208

Other funds holding MCK

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Assenagon Asset Management's MCK Position: Q2 2026 in Review

Assenagon Asset Management reduced its McKesson (MCK) stake by 49% in Q2 2026, selling an estimated $41.6M and leaving 54,910 shares worth $41.5M. The position accounts for 0.05% of the portfolio, ranked #267.

Assenagon Asset Management first reported a position in MCK in Q1 2017 and has held it in 36 quarters since. The position peaked at $226M in Q2 2025. 495 funds tracked by Wall St. Rank hold MCK as of Q2 2026.

  • Assenagon Asset Management held 54,910 shares of McKesson worth $41.5M as of Q2 2026.
  • Assenagon Asset Management sold 52,528 McKesson shares in Q2 2026, an estimated $41.6M.
  • McKesson made up 0.05% of Assenagon Asset Management's portfolio in Q2 2026, its #267 holding.
  • Assenagon Asset Management first reported a position in McKesson in Q1 2017 and has held it in 36 quarters since.
  • Assenagon Asset Management's McKesson position peaked at $226M in Q2 2025.
  • 495 funds tracked by Wall St. Rank held McKesson as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.