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Trust Asset Management’s McKesson MCK Stock Holding History

Trust Asset 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
2026
Q2 		$1.04M Sell
1,379
-38
-3% -$30.1K 0.06% 88
2026
Q1 		$1.23M Hold
1,417
– – 0.09% 75
2025
Q4 		$1.16M Sell
1,417
-54
-4% -$44.1K 0.08% 82
2025
Q3 		$1.14M Hold
1,471
– – 0.08% 83
2025
Q2 		$1.08M Hold
1,471
– – 0.08% 88
2025
Q1 		$990K Sell
1,471
-117
-7% -$72.3K 0.08% 86
2024
Q4 		$905K Hold
1,588
– – 0.07% 95
2024
Q3 		$785K Hold
1,588
– – 0.06% 105
2024
Q2 		$927K Hold
1,588
– – 0.08% 91
2024
Q1 		$853K Hold
1,588
– – 0.07% 93
2023
Q4 		$735K Hold
1,588
– – 0.07% 93
2023
Q3 		$691K Hold
1,588
– – 0.07% 96
2023
Q2 		$679K Hold
1,588
– – 0.07% 99
2023
Q1 		$565K Sell
1,588
-64
-4% -$23.1K 0.06% 102
2022
Q4 		$620K Hold
1,652
– – 0.08% 101
2022
Q3 		$561K Buy
1,652
+84
+5% +$29.2K 0.08% 100
2022
Q2 		$511K Buy
1,568
+8
+0.5% +$2.56K 0.07% 104
2022
Q1 		$478K Buy
1,560
+15
+1% +$4.08K 0.06% 116
2021
Q4 		$384K Hold
1,545
– – 0.05% 147
2021
Q3 		$308K Buy
1,545
+100
+7% +$20K 0.04% 158
2021
Q2 		$276K Buy
1,445
+148
+11% +$28.6K 0.04% 159
2021
Q1 		$253K Buy
+1,297
New +$237K 0.03% 157

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

Trust Asset Management's MCK Position: Q2 2026 in Review

Trust Asset Management reduced its McKesson (MCK) stake by 2.7% in Q2 2026, selling an estimated $30.1K and leaving 1,379 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #88.

Trust Asset Management first reported a position in MCK in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.23M in Q1 2026. 2,010 funds tracked by Wall St. Rank hold MCK as of Q2 2026.

  • Trust Asset Management held 1,379 shares of McKesson worth $1.04M as of Q2 2026.
  • Trust Asset Management sold 38 McKesson shares in Q2 2026, an estimated $30.1K.
  • McKesson made up 0.06% of Trust Asset Management's portfolio in Q2 2026, its #88 holding.
  • Trust Asset Management first reported a position in McKesson in Q1 2021 and has held it in 22 quarters since.
  • Trust Asset Management's McKesson position peaked at $1.23M in Q1 2026.
  • 2,010 funds tracked by Wall St. Rank held McKesson as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.