Manager × security

RENAISSANCE GROUP LLC MCK holdings history

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MCKESSON CORP · CUSIP 58155Q103 · CIK 944234

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, RENAISSANCE GROUP LLC reported 37.42K MCK (shares), valued at $28.28M, or 1.15% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
1.15%
Shares
37.42K
37,423
Reported value
$28.28M
USD

Shares decreased 0.17%; reported value decreased 12.84%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.15%37,423SEC filing ↗Filed Aug 13, 2026
Q1 20261.36%37,488SEC filing ↗Filed May 13, 2026
Q4 20251.52%46,204SEC filing ↗Filed Feb 11, 2026
Q3 20251.42%48,726SEC filing ↗Filed Nov 5, 2025
Q2 20251.40%49,014SEC filing ↗Filed Aug 11, 2025
Q1 20251.78%59,883SEC filing ↗Filed May 13, 2025
Q4 20241.41%59,777SEC filing ↗Filed Feb 13, 2025
Q3 20241.22%60,118SEC filing ↗Filed Nov 12, 2024
Q2 20241.35%59,056SEC filing ↗Filed Aug 14, 2024
Q1 20241.30%64,182SEC filing ↗Filed Apr 26, 2024Combination report
Q4 20231.25%65,092SEC filing ↗Filed Feb 9, 2024Combination report
Q3 20231.50%75,607SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.50%75,607$32.88MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20231.25%65,092$30.13MShares decreased 13.91%; reported value decreased 8.36%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20241.30%64,182$34.46MShares decreased 1.40%; reported value increased 14.36%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 26, 2024
Q2 20241.35%59,056$34.49MShares decreased 7.99%; reported value increased 0.10%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.22%60,118$29.72MShares increased 1.80%; reported value decreased 13.82%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20241.41%59,777$34.07MShares decreased 0.57%; reported value increased 14.62%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.78%59,883$40.30MShares increased 0.18%; reported value increased 18.30%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20251.40%49,014$35.92MShares decreased 18.15%; reported value decreased 10.88%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20251.42%48,726$37.64MShares decreased 0.59%; reported value increased 4.81%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2025
Q4 20251.52%46,204$37.90MShares decreased 5.18%; reported value increased 0.69%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20261.36%37,488$32.44MShares decreased 18.86%; reported value decreased 14.41%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20261.15%37,423$28.28MShares decreased 0.17%; reported value decreased 12.84%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
RENAISSANCE GROUP LLC · MCKESSON CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.