Bahl & Gaynor’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.75M | Sell |
153,665
-30,626
| -17% | -$1.95M | 0.04% | 153 |
|
|
2025
Q4 | $12.6M | Sell |
184,291
-7,144
| -4% | -$475K | 0.06% | 134 |
|
|
2025
Q3 | $12.8M | Sell |
191,435
-10,240
| -5% | -$717K | 0.06% | 132 |
|
|
2025
Q2 | $15.3M | Sell |
201,675
-11,330
| -5% | -$849K | 0.08% | 127 |
|
|
2025
Q1 | $17.5M | Sell |
213,005
-11,810
| -5% | -$926K | 0.09% | 119 |
|
|
2024
Q4 | $17.1M | Sell |
224,815
-8,522
| -4% | -$669K | 0.09% | 118 |
|
|
2024
Q3 | $19.2M | Sell |
233,337
-15,735
| -6% | -$1.23M | 0.1% | 114 |
|
|
2024
Q2 | $17.7M | Sell |
249,072
-14,713
| -6% | -$1.07M | 0.1% | 112 |
|
|
2024
Q1 | $20.3M | Sell |
263,785
-21,719
| -8% | -$1.48M | 0.11% | 108 |
|
|
2023
Q4 | $19.5M | Sell |
285,504
-2,260
| -0.8% | -$148K | 0.12% | 107 |
|
|
2023
Q3 | $21.8M | Sell |
287,764
-4,484
| -2% | -$375K | 0.14% | 94 |
|
|
2023
Q2 | $25.5M | Sell |
292,248
-5,789
| -2% | -$512K | 0.16% | 88 |
|
|
2023
Q1 | $24.8M | Sell |
298,037
-5,368
| -2% | -$409K | 0.13% | 86 |
|
|
2022
Q4 | $25.1M | Sell |
303,405
-4,332
| -1% | -$349K | 0.16% | 78 |
|
|
2022
Q3 | $21.9M | Sell |
307,737
-6,002
| -2% | -$503K | 0.15% | 82 |
|
|
2022
Q2 | $26.1M | Sell |
313,739
-1,589
| -0.5% | -$151K | 0.17% | 73 |
|
|
2022
Q1 | $31.5M | Sell |
315,328
-7,511
| -2% | -$734K | 0.23% | 71 |
|
|
2021
Q4 | $31.2M | Sell |
322,839
-9,272
| -3% | -$790K | 0.17% | 72 |
|
|
2021
Q3 | $26.9M | Sell |
332,111
-6,991
| -2% | -$600K | 0.17% | 72 |
|
|
2021
Q2 | $29.9M | Sell |
339,102
-2,705
| -0.8% | -$241K | 0.18% | 71 |
|
|
2021
Q1 | $30.5M | Buy |
341,807
+245
| +0.1% | +$21.8K | 0.19% | 72 |
|
|
2020
Q4 | $32.7M | Sell |
341,562
-7,470
| -2% | -$705K | 0.21% | 66 |
|
|
2020
Q3 | $33.9M | Sell |
349,032
-5,878
| -2% | -$575K | 0.24% | 64 |
|
|
2020
Q2 | $31.8M | Sell |
354,910
-32,582
| -8% | -$2.68M | 0.24% | 66 |
|
|
2020
Q1 | $27.4M | Sell |
387,492
-9,148
| -2% | -$710K | 0.24% | 69 |
|
|
2019
Q4 | $33.7M | Sell |
396,640
-110,346
| -22% | -$9.13M | 0.23% | 73 |
|
|
2019
Q3 | $39.6M | Sell |
506,986
-20,926
| -4% | -$1.68M | 0.29% | 70 |
|
|
2019
Q2 | $40.9M | Sell |
527,912
-109,142
| -17% | -$8.41M | 0.3% | 71 |
|
|
2019
Q1 | $48M | Sell |
637,054
-654,024
| -51% | -$44.1M | 0.44% | 59 |
|
|
2018
Q4 | $89.9M | Buy |
1,291,078
+197,248
| +18% | +$14.1M | 0.96% | 34 |
|
|
2018
Q3 | $72.1M | Sell |
1,093,830
-249,574
| -19% | -$15.4M | 0.93% | 37 |
|
|
2018
Q2 | $78M | Buy |
1,343,404
+67,796
| +5% | +$3.56M | 0.82% | 41 |
|
|
2018
Q1 | $67.9M | Sell |
1,275,608
-42,172
| -3% | -$2.22M | 0.75% | 42 |
|
|
2017
Q4 | $67.1M | Buy |
1,317,780
+87,770
| +7% | +$4.37M | 0.69% | 44 |
|
|
2017
Q3 | $63.1M | Buy |
1,230,010
+664,784
| +118% | +$32M | 0.69% | 43 |
|
|
2017
Q2 | $27.6M | Buy |
565,226
+9,900
| +2% | +$501K | 0.31% | 69 |
|
|
2017
Q1 | $27.1M | Buy |
555,326
+179,996
| +48% | +$8.72M | 0.31% | 75 |
|
|
2016
Q4 | $17.5M | Buy |
375,330
+5,814
| +2% | +$271K | 0.21% | 80 |
|
|
2016
Q3 | $18.5M | Sell |
369,516
-1,086
| -0.3% | -$55K | 0.22% | 81 |
|
|
2016
Q2 | $19.8M | Buy |
370,602
+3,266
| +0.9% | +$159K | 0.26% | 79 |
|
|
2016
Q1 | $18.3M | Buy |
367,336
+2,552
| +0.7% | +$115K | 0.24% | 80 |
|
|
2015
Q4 | $15.6M | Sell |
364,784
-34,028
| -9% | -$1.43M | 0.21% | 91 |
|
|
2015
Q3 | $16.4M | Sell |
398,812
-3,918
| -1% | -$159K | 0.24% | 91 |
|
|
2015
Q2 | $16.3M | Sell |
402,730
-1,358
| -0.3% | -$52.8K | 0.22% | 88 |
|
|
2015
Q1 | $15.6M | Sell |
404,088
-15,314
| -4% | -$568K | 0.21% | 86 |
|
|
2014
Q4 | $15.6M | Sell |
419,402
-1,620
| -0.4% | -$58K | 0.22% | 86 |
|
|
2014
Q3 | $14.1M | Sell |
421,022
-324
| -0.1% | -$11.2K | 0.21% | 83 |
|
|
2014
Q2 | $15.1M | Sell |
421,346
-2,254
| -0.5% | -$80.5K | 0.23% | 85 |
|
|
2014
Q1 | $15.2M | Sell |
423,600
-10,768
| -2% | -$362K | 0.24% | 86 |
|
|
2013
Q4 | $15M | Sell |
434,368
-6,822
| -2% | -$233K | 0.25% | 84 |
|
|
2013
Q3 | $14.3M | Sell |
441,190
-2,202
| -0.5% | -$77.2K | 0.26% | 84 |
|
|
2013
Q2 | $15.6M | Buy |
+443,392
| New | +$16M | 0.29% | 81 |
|
Other funds holding MKC
DAM
VCM
VPM
Bahl & Gaynor's MKC Position: Q1 2026 in Review
Bahl & Gaynor reduced its McCormick & Company Non-Voting (MKC) stake by 17% in Q1 2026, selling an estimated $1.95M and leaving 153,665 shares worth $7.75M. The position accounts for 0.04% of the portfolio, ranked #153.
Bahl & Gaynor first reported a position in MKC in Q2 2013 and has held it in 52 quarters since. The position peaked at $89.9M in Q4 2018. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.
- Bahl & Gaynor held 153,665 shares of McCormick & Company Non-Voting worth $7.75M as of Q1 2026.
- Bahl & Gaynor sold 30,626 McCormick & Company Non-Voting shares in Q1 2026, an estimated $1.95M.
- McCormick & Company Non-Voting made up 0.04% of Bahl & Gaynor's portfolio in Q1 2026, its #153 holding.
- Bahl & Gaynor first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 52 quarters since.
- Bahl & Gaynor's McCormick & Company Non-Voting position peaked at $89.9M in Q4 2018.
- 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.
Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.