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Blue Trust Inc’s McCormick & Company Non-Voting MKC Stock Holding History

Blue Trust Inc’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 		$45.5K Sell
903
-86
-9% -$4.22K ﹤0.01% 1379
2026
Q1 		$49.9K Sell
989
-998
-50% -$63.6K ﹤0.01% 1330
2025
Q4 		$135K Buy
1,987
+211
+12% +$14K ﹤0.01% 930
2025
Q3 		$119K Sell
1,776
-272
-13% -$19.1K ﹤0.01% 998
2025
Q2 		$155K Buy
2,048
+497
+32% +$37.2K ﹤0.01% 861
2025
Q1 		$128K Buy
1,551
+3
+0.2% +$235 ﹤0.01% 890
2024
Q4 		$118K Sell
1,548
-539
-26% -$42.3K ﹤0.01% 870
2024
Q3 		$148K Buy
2,087
+1,163
+126% +$90.7K ﹤0.01% 1014
2024
Q2 		$71K Buy
924
+109
+13% +$7.93K ﹤0.01% 1110
2024
Q1 		$62.6K Sell
815
-68
-8% -$4.62K ﹤0.01% 845
2023
Q4 		$67K Buy
883
+7
+0.8% +$458 ﹤0.01% 833
2023
Q3 		$76K Buy
876
+10
+1% +$835 ﹤0.01% 707
2023
Q2 		$72K Sell
866
-58
-6% -$5.13K ﹤0.01% 582
2023
Q1 		$77K Sell
924
-42
-4% -$3.2K ﹤0.01% 854
2022
Q4 		$69K Buy
966
+207
+27% +$16.7K ﹤0.01% 795
2022
Q3 		$63K Sell
759
-5
-0.7% -$419 ﹤0.01% 675
2022
Q2 		$77K Buy
+764
New +$72.4K ﹤0.01% 573

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 $3.37T 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

Blue Trust Inc's MKC Position: Q2 2026 in Review

Blue Trust Inc reduced its McCormick & Company Non-Voting (MKC) stake by 8.7% in Q2 2026, selling an estimated $4.22K and leaving 903 shares worth $45.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

Blue Trust Inc first reported a position in MKC in Q2 2022 and has held it in 17 quarters since. The position peaked at $155K in Q2 2025. 950 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Blue Trust Inc held 903 shares of McCormick & Company Non-Voting worth $45.5K as of Q2 2026.
  • Blue Trust Inc sold 86 McCormick & Company Non-Voting shares in Q2 2026, an estimated $4.22K.
  • McCormick & Company Non-Voting made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1379 holding.
  • Blue Trust Inc first reported a position in McCormick & Company Non-Voting in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's McCormick & Company Non-Voting position peaked at $155K in Q2 2025.
  • 950 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.