Carnegie Investment Counsel’s McKesson MCK Stock Holding History

Carnegie Investment Counsel’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	$2.05M	Sell	2,717 -98	-3%	-$77.7K	0.04%	243
2026 Q1	$2.44M	Buy	2,815 +63	+2%	+$56.2K	0.05%	242
2025 Q4	$2.26M	Sell	2,752 -13	-0.5%	-$10.6K	0.04%	252
2025 Q3	$2.14M	Buy	2,765 +1,776	+180%	+$1.25M	0.04%	243
2025 Q2	$725K	Buy	989 +18	+2%	+$12.7K	0.01%	337
2025 Q1	$643K	Sell	971 -1	-0.1%	-$618	0.02%	338
2024 Q4	$554K	Buy	972 +2	+0.2%	+$1.12K	0.02%	324
2024 Q3	$480K	Sell	970 -500	-34%	-$278K	0.01%	339
2024 Q2	$859K	Hold	1,470	–	–	0.03%	281
2024 Q1	$789K	Sell	1,470 -2	-0.1%	-$1.01K	0.02%	308
2023 Q4	$681K	Sell	1,472 -244	-14%	-$111K	0.02%	322
2023 Q3	$746K	Hold	1,716	–	–	0.03%	305
2023 Q2	$734K	Sell	1,716 -1	-0.1%	-$384	0.03%	306
2023 Q1	$611K	Sell	1,717 -2	-0.1%	-$722	0.02%	327
2022 Q4	$645K	Buy	1,719 +4	+0.2%	+$1.49K	0.03%	316
2022 Q3	$583K	Hold	1,715	–	–	0.03%	317
2022 Q2	$559K	Hold	1,715	–	–	0.03%	318
2022 Q1	$525K	Sell	1,715 -14	-0.8%	-$3.81K	0.02%	341
2021 Q4	$430K	Sell	1,729 -3	-0.2%	-$659	0.01%	372
2021 Q3	$345K	Buy	1,732 +17	+1%	+$3.4K	0.01%	373
2021 Q2	$328K	Buy	1,715 +25	+1%	+$4.83K	0.01%	381
2021 Q1	$330K	Buy	+1,690	New	+$308K	0.01%	365
2017 Q3	–	Sell	-29,392	Closed	-$4.69M	–	353
2017 Q2	$4.69M	Sell	29,392 -463	-2%	-$70.2K	0.57%	53
2017 Q1	$4.28M	Sell	29,855 -9,346	-24%	-$1.37M	0.53%	61
2016 Q4	$5.73M	Sell	39,201 -3,480	-8%	-$512K	0.76%	43
2016 Q3	$6.86M	Sell	42,681 -2,620	-6%	-$488K	0.99%	30
2016 Q2	$8.92M	Buy	45,301 +4,132	+10%	+$725K	1.26%	13
2016 Q1	$6.47M	Buy	41,169 +1,766	+4%	+$285K	0.99%	31
2015 Q4	$6.36M	Buy	39,403 +5,449	+16%	+$1.03M	1.1%	29
2015 Q3	$6.18M	Buy	33,954 +1,124	+3%	+$238K	1.06%	30
2015 Q2	$7.38M	Sell	32,830 -335	-1%	-$77.5K	1.29%	13
2015 Q1	$7.49M	Buy	33,165 +1,775	+6%	+$394K	1.29%	16
2014 Q4	$6.8M	Buy	31,390 +2,166	+7%	+$440K	1.28%	17
2014 Q3	$5.69M	Sell	29,224 -1,037	-3%	-$200K	1.13%	21
2014 Q2	$5.63M	Buy	30,261 +3,969	+15%	+$706K	1.28%	20
2014 Q1	$4.64M	Buy	26,292 +665	+3%	+$116K	1.22%	26
2013 Q4	$4.14M	Buy	25,627 +857	+3%	+$132K	1.11%	34
2013 Q3	$3.18M	Buy	24,770 +360	+1%	+$44.2K	0.98%	36
2013 Q2	$2.79M	Buy	+24,410	New	+$2.72M	0.92%	37

Other funds holding MCK

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Carnegie Investment Counsel's MCK Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its McKesson (MCK) stake by 3.5% in Q2 2026, selling an estimated $77.7K and leaving 2,717 shares worth $2.05M. The position accounts for 0.04% of the portfolio, ranked #243.

Carnegie Investment Counsel first reported a position in MCK in Q2 2013 and has held it in 39 quarters since. The position peaked at $8.92M in Q2 2016. 849 funds tracked by Wall St. Rank hold MCK as of Q2 2026.

Carnegie Investment Counsel held 2,717 shares of McKesson worth $2.05M as of Q2 2026.
Carnegie Investment Counsel sold 98 McKesson shares in Q2 2026, an estimated $77.7K.
McKesson made up 0.04% of Carnegie Investment Counsel's portfolio in Q2 2026, its #243 holding.
Carnegie Investment Counsel first reported a position in McKesson in Q2 2013 and has held it in 39 quarters since.
Carnegie Investment Counsel's McKesson position peaked at $8.92M in Q2 2016.
849 funds tracked by Wall St. Rank held McKesson as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.