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Generali Asset Management’s McKesson MCK Stock Holding History

Generali 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
Q1 		$4.55M Sell
5,261
-1,462
-22% -$1.3M 0.1% 197
2025
Q4 		$5.51M Sell
6,723
-912
-12% -$744K 0.11% 175
2025
Q3 		$5.9M Sell
7,635
-5,883
-44% -$4.14M 0.13% 154
2025
Q2 		$9.91M Buy
13,518
+4,253
+46% +$3M 0.23% 99
2025
Q1 		$6.24M Sell
9,265
-3,490
-27% -$2.16M 0.15% 144
2024
Q4 		$7.27M Buy
+12,755
New +$7.14M 0.19% 116

Other funds holding MCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Generali Asset Management's MCK Position: Q1 2026 in Review

Generali Asset Management reduced its McKesson (MCK) stake by 22% in Q1 2026, selling an estimated $1.3M and leaving 5,261 shares worth $4.55M. The position accounts for 0.1% of the portfolio, ranked #197.

Generali Asset Management first reported a position in MCK in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.91M in Q2 2025. 2,032 funds tracked by Wall St. Rank hold MCK as of Q1 2026.

  • Generali Asset Management held 5,261 shares of McKesson worth $4.55M as of Q1 2026.
  • Generali Asset Management sold 1,462 McKesson shares in Q1 2026, an estimated $1.3M.
  • McKesson made up 0.1% of Generali Asset Management's portfolio in Q1 2026, its #197 holding.
  • Generali Asset Management first reported a position in McKesson in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's McKesson position peaked at $9.91M in Q2 2025.
  • 2,032 funds tracked by Wall St. Rank held McKesson as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.