Assenagon Asset Management
MKC icon

Assenagon Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Assenagon Asset Management’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 		$423K Sell
8,397
-43,662
-84% -$2.14M ﹤0.01% 1091
2026
Q1 		$2.63M Buy
52,059
+41,257
+382% +$2.63M ﹤0.01% 735
2025
Q4 		$736K Buy
10,802
+436
+4% +$29K ﹤0.01% 1000
2025
Q3 		$694K Sell
10,366
-2,436
-19% -$171K ﹤0.01% 993
2025
Q2 		$971K Buy
12,802
+380
+3% +$28.5K ﹤0.01% 926
2025
Q1 		$1.02M Sell
12,422
-35,876
-74% -$2.81M ﹤0.01% 895
2024
Q4 		$3.68M Buy
48,298
+36,136
+297% +$2.84M 0.01% 764
2024
Q3 		$1M Sell
12,162
-50,401
-81% -$3.93M ﹤0.01% 1132
2024
Q2 		$4.44M Buy
62,563
+51,240
+453% +$3.73M 0.01% 670
2024
Q1 		$870K Buy
11,323
+184
+2% +$12.5K ﹤0.01% 1089
2023
Q4 		$762K Buy
11,139
+575
+5% +$37.6K ﹤0.01% 1164
2023
Q3 		$799K Buy
10,564
+715
+7% +$59.7K ﹤0.01% 1099
2023
Q2 		$859K Buy
9,849
+839
+9% +$74.1K ﹤0.01% 1006
2023
Q1 		$750K Sell
9,010
-178
-2% -$13.6K ﹤0.01% 1129
2022
Q4 		$762K Sell
9,188
-378
-4% -$30.5K ﹤0.01% 1098
2022
Q3 		$682K Buy
9,566
+4,885
+104% +$410K ﹤0.01% 1035
2022
Q2 		$390K Sell
4,681
-433
-8% -$41K ﹤0.01% 1273
2022
Q1 		$510K Sell
5,114
-159
-3% -$15.5K ﹤0.01% 1207
2021
Q4 		$509K Buy
5,273
+1,982
+60% +$169K ﹤0.01% 1193
2021
Q3 		$267K Buy
+3,291
New +$283K ﹤0.01% 1183
2020
Q3 		– Sell
-24,800
Closed -$2.23M – 1265
2020
Q2 		$2.23M Hold
24,800
– – 0.01% 566
2020
Q1 		$1.75M Buy
24,800
+5,492
+28% +$426K 0.01% 389
2019
Q4 		$1.64M Sell
19,308
-5,724
-23% -$474K 0.01% 482
2019
Q3 		$1.96M Buy
25,032
+400
+2% +$32.1K 0.01% 406
2019
Q2 		$1.91M Buy
24,632
+456
+2% +$35.2K 0.01% 536
2019
Q1 		$1.82M Buy
24,176
+13,176
+120% +$889K 0.02% 540
2018
Q4 		$766K Buy
+11,000
New +$789K 0.01% 717
2018
Q2 		– Sell
-6,744
Closed -$359K – 546
2018
Q1 		$359K Buy
+6,744
New +$355K ﹤0.01% 496

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Vanguard Capital Management
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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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Assenagon Asset Management's MKC Position: Q2 2026 in Review

Assenagon Asset Management reduced its McCormick & Company Non-Voting (MKC) stake by 84% in Q2 2026, selling an estimated $2.14M and leaving 8,397 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Assenagon Asset Management first reported a position in MKC in Q1 2018 and has held it in 28 quarters since. The position peaked at $4.44M in Q2 2024. 950 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Assenagon Asset Management held 8,397 shares of McCormick & Company Non-Voting worth $423K as of Q2 2026.
  • Assenagon Asset Management sold 43,662 McCormick & Company Non-Voting shares in Q2 2026, an estimated $2.14M.
  • McCormick & Company Non-Voting made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1091 holding.
  • Assenagon Asset Management first reported a position in McCormick & Company Non-Voting in Q1 2018 and has held it in 28 quarters since.
  • Assenagon Asset Management's McCormick & Company Non-Voting position peaked at $4.44M in Q2 2024.
  • 950 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.