Haverford Trust Company’s McKesson MCK Stock Holding History

Haverford Trust Company’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	$97.3M	Sell	112,395 -1,310	-1%	-$1.17M	0.89%	35
2025 Q4	$93.3M	Sell	113,705 -801	-0.7%	-$654K	0.83%	35
2025 Q3	$88.5M	Sell	114,506 -20,578	-15%	-$14.5M	0.8%	37
2025 Q2	$99M	Sell	135,084 -2,866	-2%	-$2.02M	0.94%	32
2025 Q1	$92.8M	Sell	137,950 -2,417	-2%	-$1.49M	0.93%	37
2024 Q4	$80M	Sell	140,367 -894	-0.6%	-$501K	0.79%	37
2024 Q3	$69.8M	Buy	141,261 +206	+0.1%	+$115K	0.68%	44
2024 Q2	$82.4M	Sell	141,055 -712	-0.5%	-$396K	0.87%	38
2024 Q1	$76.1M	Sell	141,767 -17	-0%	-$8.63K	0.8%	39
2023 Q4	$65.6M	Buy	141,784 +1,751	+1%	+$796K	0.73%	42
2023 Q3	$60.9M	Buy	140,033 +135,777	+3,190%	+$57.2M	0.74%	42
2023 Q2	$1.82M	Buy	4,256 +337	+9%	+$130K	0.02%	159
2023 Q1	$1.4M	Buy	3,919 +1,641	+72%	+$593K	0.02%	171
2022 Q4	$855K	Buy	2,278 +744	+49%	+$277K	0.01%	200
2022 Q3	$521K	Sell	1,534 -46	-3%	-$16K	0.01%	242
2022 Q2	$515K	Sell	1,580 -647	-29%	-$207K	0.01%	242
2022 Q1	$682K	Buy	2,227 +826	+59%	+$225K	0.01%	227
2021 Q4	$348K	Buy	1,401 +56	+4%	+$12.3K	﹤0.01%	295
2021 Q3	$268K	Buy	1,345 +185	+16%	+$37K	﹤0.01%	310
2021 Q2	$222K	Buy	+1,160	New	+$224K	﹤0.01%	336

Other funds holding MCK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 $1.47T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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