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Invariant Investment Management’s McKesson MCK Stock Holding History

Invariant Investment 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 		$1.05M Sell
1,345
-24
-2% -$19K 0.62% 24
2026
Q1 		$1.2M Buy
1,369
+11
+0.8% +$9.82K 0.74% 17
2025
Q4 		$1.11M Buy
+1,358
New +$1.11M 0.71% 17

Other funds holding MCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invariant Investment Management's MCK Position: Q2 2026 in Review

Invariant Investment Management reduced its McKesson (MCK) stake by 1.8% in Q2 2026, selling an estimated $19K and leaving 1,345 shares worth $1.05M. The position accounts for 0.62% of the portfolio, ranked #24.

Invariant Investment Management first reported a position in MCK in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.2M in Q1 2026. 1,366 funds tracked by Wall St. Rank hold MCK as of Q2 2026.

  • Invariant Investment Management held 1,345 shares of McKesson worth $1.05M as of Q2 2026.
  • Invariant Investment Management sold 24 McKesson shares in Q2 2026, an estimated $19K.
  • McKesson made up 0.62% of Invariant Investment Management's portfolio in Q2 2026, its #24 holding.
  • Invariant Investment Management first reported a position in McKesson in Q4 2025 and has held it in 3 quarters since.
  • Invariant Investment Management's McKesson position peaked at $1.2M in Q1 2026.
  • 1,366 funds tracked by Wall St. Rank held McKesson as of Q2 2026.

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