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 Q3	$639K	Buy	748 +67	+10%	+$57.6K	0.21%	110
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Providence First Trust's MCK Position: Q3 2026 in Review

Providence First Trust increased its McKesson (MCK) stake by 9.8% in Q3 2026, buying an estimated $57.6K and bringing the position to 748 shares worth $639K. The position accounts for 0.21% of the portfolio, ranked #110.

Providence First Trust first reported a position in MCK in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.53M in Q3 2025. 1,184 funds tracked by Wall St. Rank hold MCK as of Q3 2026.

Providence First Trust held 748 shares of McKesson worth $639K as of Q3 2026.
Providence First Trust bought 67 McKesson shares in Q3 2026, an estimated $57.6K.
McKesson made up 0.21% of Providence First Trust's portfolio in Q3 2026, its #110 holding.
Providence First Trust first reported a position in McKesson in Q4 2022 and has held it in 14 quarters since.
Providence First Trust's McKesson position peaked at $2.53M in Q3 2025.
1,184 funds tracked by Wall St. Rank held McKesson as of Q3 2026.

Based on Providence First Trust's 13F filing for Q3 2026, filed 2 Nov 2026.