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

BI Asset Management Fondsmaeglerselskab’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
-11,808
Closed -$596K – 725
2026
Q1 		$596K Buy
11,808
+186
+2% +$11.8K 0.01% 542
2025
Q4 		$792K Sell
11,622
-373
-3% -$24.8K 0.01% 555
2025
Q3 		$803K Buy
11,995
+14
+0.1% +$981 0.01% 550
2025
Q2 		$908K Buy
11,981
+1,688
+16% +$126K 0.01% 503
2025
Q1 		$847K Sell
10,293
-2,476
-19% -$194K 0.01% 466
2024
Q4 		$974K Sell
12,769
-4,372
-26% -$343K 0.01% 519
2024
Q3 		$1.41M Buy
17,141
+2,110
+14% +$164K 0.02% 328
2024
Q2 		$1.07M Buy
15,031
+1,390
+10% +$101K 0.02% 386
2024
Q1 		$1.05M Buy
13,641
+2,295
+20% +$156K 0.02% 356
2023
Q4 		$776K Buy
11,346
+3,607
+47% +$236K 0.02% 443
2023
Q3 		$585K Hold
7,739
– – 0.01% 462
2023
Q2 		$675K Sell
7,739
-134
-2% -$11.8K 0.02% 430
2023
Q1 		$655K Buy
7,873
+3,652
+87% +$278K 0.02% 409
2022
Q4 		$350K Buy
+4,221
New +$340K 0.01% 460
2019
Q2 		– Sell
-7,900
Closed -$595K – 295
2019
Q1 		$595K Sell
7,900
-8,100
-51% -$546K 0.03% 99
2018
Q4 		$1.11M Buy
+16,000
New +$1.15M 0.07% 99

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 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

BI Asset Management Fondsmaeglerselskab's MKC Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab sold out of McCormick & Company Non-Voting (MKC) in Q2 2026, closing a stake of 11,808 shares — an estimated $596K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in MKC in Q4 2018 and held it in 16 quarters. The position peaked at $1.41M in Q3 2024. 624 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab reported no remaining McCormick & Company Non-Voting position as of Q2 2026 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 11,808 McCormick & Company Non-Voting shares in Q2 2026, an estimated $596K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in McCormick & Company Non-Voting in Q4 2018 and held it in 16 quarters.
  • BI Asset Management Fondsmaeglerselskab's McCormick & Company Non-Voting position peaked at $1.41M in Q3 2024.
  • 624 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.