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Trexquant Investment’s McKesson MCK Stock Holding History

Trexquant Investment’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
-700
Closed -$606K – 2093
2026
Q1 		$606K Buy
+700
New +$625K ﹤0.01% 1412

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

Trexquant Investment's MCK Position: Q2 2026 in Review

Trexquant Investment increased its McKesson (MCK) stake by 13% in Q2 2026, buying an estimated $2.93M and bringing the position to 31,703 shares worth $24M. The position accounts for 0.14% of the portfolio, ranked #139.

Trexquant Investment first reported a position in MCK in Q4 2014 and has held it in 28 quarters since. The position peaked at $57.9M in Q2 2025. 2,013 funds tracked by Wall St. Rank hold MCK as of Q2 2026.

  • Trexquant Investment held 31,703 shares of McKesson worth $24M as of Q2 2026.
  • Trexquant Investment bought 3,701 McKesson shares in Q2 2026, an estimated $2.93M.
  • McKesson made up 0.14% of Trexquant Investment's portfolio in Q2 2026, its #139 holding.
  • Trexquant Investment first reported a position in McKesson in Q4 2014 and has held it in 28 quarters since.
  • Trexquant Investment's McKesson position peaked at $57.9M in Q2 2025.
  • 2,013 funds tracked by Wall St. Rank held McKesson as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.