FAL
MCK icon

Focused Alpha LLC’s McKesson MCK Stock Holding History

Focused Alpha LLC’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 		$277K Sell
367
-1
-0.3% -$793 0.07% 231
2026
Q1 		$318K Buy
368
+1
+0.3% +$893 0.1% 200
2025
Q4 		$301K Buy
+367
New +$299K 0.09% 189

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

Focused Alpha LLC's MCK Position: Q2 2026 in Review

Focused Alpha LLC reduced its McKesson (MCK) stake by 0.27% in Q2 2026, selling an estimated $793 and leaving 367 shares worth $277K. The position accounts for 0.07% of the portfolio, ranked #231.

Focused Alpha LLC first reported a position in MCK in Q4 2025 and has held it in 3 quarters since. The position peaked at $318K in Q1 2026. 1,999 funds tracked by Wall St. Rank hold MCK as of Q2 2026.

  • Focused Alpha LLC held 367 shares of McKesson worth $277K as of Q2 2026.
  • Focused Alpha LLC sold 1 McKesson share in Q2 2026, an estimated $793.
  • McKesson made up 0.07% of Focused Alpha LLC's portfolio in Q2 2026, its #231 holding.
  • Focused Alpha LLC first reported a position in McKesson in Q4 2025 and has held it in 3 quarters since.
  • Focused Alpha LLC's McKesson position peaked at $318K in Q1 2026.
  • 1,999 funds tracked by Wall St. Rank held McKesson as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.