AV
MKC icon

ASR Vermogensbeheer’s McCormick & Company Non-Voting MKC Stock Holding History

ASR Vermogensbeheer’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.49M Sell
29,634
-20,044
-40% -$983K 0.02% 384
2026
Q1 		$2.51M Buy
49,678
+2,258
+5% +$144K 0.03% 339
2025
Q4 		$3.23M Sell
47,420
-428
-0.9% -$28.4K 0.04% 304
2025
Q3 		$3.2M Sell
47,848
-228
-0.5% -$16K 0.04% 309
2025
Q2 		$3.64M Buy
48,076
+2,912
+6% +$218K 0.05% 288
2025
Q1 		$3.72M Buy
+45,164
New +$3.54M 0.06% 270

Other funds holding MKC

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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ASR Vermogensbeheer's MKC Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its McCormick & Company Non-Voting (MKC) stake by 40% in Q2 2026, selling an estimated $983K and leaving 29,634 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #384.

ASR Vermogensbeheer first reported a position in MKC in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.72M in Q1 2025. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • ASR Vermogensbeheer held 29,634 shares of McCormick & Company Non-Voting worth $1.49M as of Q2 2026.
  • ASR Vermogensbeheer sold 20,044 McCormick & Company Non-Voting shares in Q2 2026, an estimated $983K.
  • McCormick & Company Non-Voting made up 0.02% of ASR Vermogensbeheer's portfolio in Q2 2026, its #384 holding.
  • ASR Vermogensbeheer first reported a position in McCormick & Company Non-Voting in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's McCormick & Company Non-Voting position peaked at $3.72M in Q1 2025.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.