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Providence First Trust’s McKesson MCK Stock Holding History

Providence First Trust’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 		$514K Sell
681
-533
-44% -$423K 0.14% 145
2026
Q1 		$1.05M Sell
1,214
-58
-5% -$51.8K 0.37% 63
2025
Q4 		$1.04M Sell
1,272
-2,004
-61% -$1.64M 0.36% 64
2025
Q3 		$2.53M Buy
3,276
+75
+2% +$52.8K 0.88% 36
2025
Q2 		$2.35M Sell
3,201
-61
-2% -$43K 0.83% 37
2025
Q1 		$2.2M Sell
3,262
-26
-0.8% -$16.1K 0.89% 32
2024
Q4 		$1.87M Buy
3,288
+26
+0.8% +$14.6K 0.7% 36
2024
Q3 		$1.61M Hold
3,262
– – 0.68% 39
2024
Q2 		$1.91M Hold
3,262
– – 0.86% 37
2024
Q1 		$1.75M Sell
3,262
-321
-9% -$163K 0.76% 40
2023
Q4 		$1.66M Buy
+3,583
New +$1.63M 0.82% 40
2023
Q2 		– Sell
-2,444
Closed -$870K – 94
2023
Q1 		$870K Sell
2,444
-272
-10% -$98.2K 0.5% 58
2022
Q4 		$1.02M Buy
+2,716
New +$1.01M 0.6% 51

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

Providence First Trust's MCK Position: Q2 2026 in Review

Providence First Trust reduced its McKesson (MCK) stake by 44% in Q2 2026, selling an estimated $423K and leaving 681 shares worth $514K. The position accounts for 0.14% of the portfolio, ranked #145.

Providence First Trust first reported a position in MCK in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.53M in Q3 2025. 2,013 funds tracked by Wall St. Rank hold MCK as of Q2 2026.

  • Providence First Trust held 681 shares of McKesson worth $514K as of Q2 2026.
  • Providence First Trust sold 533 McKesson shares in Q2 2026, an estimated $423K.
  • McKesson made up 0.14% of Providence First Trust's portfolio in Q2 2026, its #145 holding.
  • Providence First Trust first reported a position in McKesson in Q4 2022 and has held it in 13 quarters since.
  • Providence First Trust's McKesson position peaked at $2.53M in Q3 2025.
  • 2,013 funds tracked by Wall St. Rank held McKesson as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.