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
2024
Q4 		– Sell
-7,400
Closed -$609K – 1410
2024
Q3 		$609K Sell
7,400
-700
-9% -$54.6K ﹤0.01% 1216
2024
Q2 		$575K Hold
8,100
– – ﹤0.01% 1214
2024
Q1 		$622K Sell
8,100
-1,700
-17% -$116K ﹤0.01% 1165
2023
Q4 		$671K Buy
+9,800
New +$641K ﹤0.01% 1189

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 #1090.

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. 516 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 #1090 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.
  • 516 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.