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Lockheed Martin Investment Management’s McKesson MCK Stock Holding History

Lockheed Martin 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 		– Sell
-4,400
Closed -$3.81M – 119
2026
Q1 		$3.81M Sell
4,400
-2,600
-37% -$2.32M 0.14% 86
2025
Q4 		$5.74M Sell
7,000
-3,500
-33% -$2.86M 0.19% 71
2025
Q3 		$8.11M Buy
10,500
+1,700
+19% +$1.2M 0.3% 66
2025
Q2 		$6.45M Sell
8,800
-3,300
-27% -$2.33M 0.24% 75
2025
Q1 		$8.14M Buy
+12,100
New +$7.48M 0.33% 64

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

Lockheed Martin Investment Management's MCK Position: Q2 2026 in Review

Lockheed Martin Investment Management sold out of McKesson (MCK) in Q2 2026, closing a stake of 4,400 shares — an estimated $3.81M sold.

Lockheed Martin Investment Management first reported a position in MCK in Q1 2025 and held it in 5 quarters. The position peaked at $8.14M in Q1 2025. 2,010 funds tracked by Wall St. Rank hold MCK as of Q2 2026.

  • Lockheed Martin Investment Management reported no remaining McKesson position as of Q2 2026 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 4,400 McKesson shares in Q2 2026, an estimated $3.81M.
  • Lockheed Martin Investment Management first reported a position in McKesson in Q1 2025 and held it in 5 quarters.
  • Lockheed Martin Investment Management's McKesson position peaked at $8.14M in Q1 2025.
  • 2,010 funds tracked by Wall St. Rank held McKesson as of Q2 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.