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LRT Capital Management’s McKesson MCK Stock Holding History

LRT Capital 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
2025
Q1 		– Sell
-707
Closed -$403K – 99
2024
Q4 		$403K Sell
707
-2,080
-75% -$1.16M 0.32% 77
2024
Q3 		$1.38M Buy
2,787
+1,356
+95% +$755K 1.28% 33
2024
Q2 		$836K Buy
1,431
+680
+91% +$379K 0.79% 48
2024
Q1 		$403K Sell
751
-2,324
-76% -$1.18M 0.36% 71
2023
Q4 		$1.42M Buy
+3,075
New +$1.4M 1.34% 30

Other funds holding MCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LRT Capital Management's MCK Position: Q1 2025 in Review

LRT Capital Management sold out of McKesson (MCK) in Q1 2025, closing a stake of 707 shares — an estimated $403K sold.

LRT Capital Management first reported a position in MCK in Q4 2023 and held it in 5 quarters. The position peaked at $1.42M in Q4 2023. 1,753 funds tracked by Wall St. Rank hold MCK as of Q1 2025.

  • LRT Capital Management reported no remaining McKesson position as of Q1 2025 after selling out during the quarter.
  • LRT Capital Management sold 707 McKesson shares in Q1 2025, an estimated $403K.
  • LRT Capital Management first reported a position in McKesson in Q4 2023 and held it in 5 quarters.
  • LRT Capital Management's McKesson position peaked at $1.42M in Q4 2023.
  • 1,753 funds tracked by Wall St. Rank held McKesson as of Q1 2025.

Based on LRT Capital Management's 13F filing for Q1 2025, filed 15 May 2025.