WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s McKesson MCK Stock Holding History

WorldQuant Millennium 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
Q2 		$178M Buy
235,896
+84,306
+56% +$66.8M 0.61% 38
2026
Q1 		$131M Buy
151,590
+19,732
+15% +$17.6M 0.51% 49
2025
Q4 		$108M Buy
131,858
+35,330
+37% +$28.8M 0.42% 60
2025
Q3 		$74.6M Buy
96,528
+87,842
+1,011% +$61.9M 0.32% 94
2025
Q2 		$6.36M Sell
8,686
-128,889
-94% -$91M 0.03% 291
2025
Q1 		$92.6M Sell
137,575
-13,693
-9% -$8.47M 0.58% 49
2024
Q4 		$86.2M Buy
+151,268
New +$84.7M 0.56% 46
2024
Q3 		– Sell
-24,506
Closed -$14.3M – 476
2024
Q2 		$14.3M Buy
+24,506
New +$13.6M 0.13% 179
2023
Q3 		– Sell
-87,467
Closed -$37.4M – 403
2023
Q2 		$37.4M Sell
87,467
-25,873
-23% -$9.94M 0.63% 35
2023
Q1 		$40.4M Buy
113,340
+67,429
+147% +$24.4M 0.75% 33
2022
Q4 		$17.2M Buy
+45,911
New +$17.1M 0.39% 92
2022
Q3 		– Sell
-13,546
Closed -$4.42M – 355
2022
Q2 		$4.42M Sell
13,546
-29,033
-68% -$9.29M 0.13% 202
2022
Q1 		$13M Buy
+42,579
New +$11.6M 0.32% 112
2021
Q4 		– Sell
-8,255
Closed -$1.65M – 357
2021
Q3 		$1.65M Sell
8,255
-153,032
-95% -$30.6M 0.04% 259
2021
Q2 		$30.8M Buy
+161,287
New +$31.2M 0.68% 38
2021
Q1 		– Sell
-93,195
Closed -$16.2M – 355
2020
Q4 		$16.2M Sell
93,195
-1,037
-1% -$173K 0.35% 95
2020
Q3 		$14M Buy
94,232
+736
+0.8% +$112K 0.33% 95
2020
Q2 		$14.3M Sell
93,496
-10,719
-10% -$1.55M 0.33% 102
2020
Q1 		$14.1M Sell
104,215
-76,270
-42% -$11.2M 0.34% 92
2019
Q4 		$25M Buy
180,485
+101,325
+128% +$14.3M 0.48% 75
2019
Q3 		$10.8M Buy
+79,160
New +$11.2M 0.21% 152

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

WorldQuant Millennium Advisors's MCK Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its McKesson (MCK) stake by 56% in Q2 2026, buying an estimated $66.8M and bringing the position to 235,896 shares worth $178M. The position accounts for 0.61% of the portfolio, ranked #38.

WorldQuant Millennium Advisors first reported a position in MCK in Q3 2019 and has held it in 21 quarters since. 2,013 funds tracked by Wall St. Rank hold MCK as of Q2 2026.

  • WorldQuant Millennium Advisors held 235,896 shares of McKesson worth $178M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 84,306 McKesson shares in Q2 2026, an estimated $66.8M.
  • McKesson made up 0.61% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #38 holding.
  • WorldQuant Millennium Advisors first reported a position in McKesson in Q3 2019 and has held it in 21 quarters since.
  • 2,013 funds tracked by Wall St. Rank held McKesson as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.