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

Balyasny 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 		– Sell
-250,000
Closed -$12.6M – 3323
2026
Q1 		$12.6M Buy
+250,000
New +$15.9M 0.02% 925
2025
Q4 		– Sell
-100,000
Closed -$6.69M – 3376
2025
Q3 		$6.69M Buy
+100,000
New +$7M 0.01% 1240
2024
Q4 		– Sell
-56,700
Closed -$4.67M – 3067
2024
Q3 		$4.67M Buy
+56,700
New +$4.42M 0.01% 1281

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 $3.38T AUM 44.17% 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

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

Balyasny Asset Management reduced its McCormick & Company Non-Voting (MKC) stake by 100% in Q2 2026, selling an estimated $77M and leaving 5,762 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #2715.

Balyasny Asset Management first reported a position in MKC in Q4 2015 and has held it in 29 quarters since. The position peaked at $217M in Q4 2024. 954 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Balyasny Asset Management held 5,762 shares of McCormick & Company Non-Voting worth $291K as of Q2 2026.
  • Balyasny Asset Management sold 1,570,220 McCormick & Company Non-Voting shares in Q2 2026, an estimated $77M.
  • McCormick & Company Non-Voting made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2715 holding.
  • Balyasny Asset Management first reported a position in McCormick & Company Non-Voting in Q4 2015 and has held it in 29 quarters since.
  • Balyasny Asset Management's McCormick & Company Non-Voting position peaked at $217M in Q4 2024.
  • 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.