Manning & Napier Advisors’s McKesson MCK Stock Holding History

Manning & Napier Advisors’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	$26.3M	Buy	+30,397	New	+$27.1M	0.37%	60
2025 Q4	–	Sell	-50	Closed	-$38.6K	–	585
2025 Q3	$38.6K	Buy	+50	New	+$35.2K	﹤0.01%	347
2017 Q3	$3.22M	Sell	20,970 -400	-2%	-$62.4K	0.03%	238
2017 Q2	$3.52M	Sell	21,370 -4,985	-19%	-$756K	0.03%	228
2017 Q1	$3.91M	Sell	26,355 -12,445	-32%	-$1.82M	0.03%	216
2016 Q4	$5.45M	Sell	38,800 -6,450	-14%	-$949K	0.04%	185
2016 Q3	$7.54M	Buy	45,250 +8,950	+25%	+$1.67M	0.05%	150
2016 Q2	$6.78M	Sell	36,300 -6,580	-15%	-$1.15M	0.04%	169
2016 Q1	$6.74M	Buy	42,880 +14,060	+49%	+$2.27M	0.04%	162
2015 Q4	$5.68M	Buy	+28,820	New	+$5.44M	0.03%	180

Other funds holding MCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Manning & Napier Advisors's MCK Position: Q1 2026 in Review

Manning & Napier Advisors opened a new position in McKesson (MCK) in Q1 2026: 30,397 shares worth $26.3M. The stake represents 0.37% of the portfolio and ranks #60 among its holdings. This is a return to the name: Manning & Napier Advisors previously reported a position in MCK as recently as Q3 2025.

Manning & Napier Advisors first reported a position in MCK in Q4 2015 and has held it in 10 quarters since. 2,034 funds tracked by Wall St. Rank hold MCK as of Q1 2026.

Manning & Napier Advisors held 30,397 shares of McKesson worth $26.3M as of Q1 2026.
McKesson was a new Manning & Napier Advisors position in Q1 2026.
McKesson made up 0.37% of Manning & Napier Advisors's portfolio in Q1 2026, its #60 holding.
Manning & Napier Advisors first reported a position in McKesson in Q4 2015 and has held it in 10 quarters since.
2,034 funds tracked by Wall St. Rank held McKesson as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.