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Ceredex Value Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Ceredex Value Advisors’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
-214,299
Closed -$10.8M – 187
2026
Q1 		$10.8M Buy
+214,299
New +$13.6M 0.34% 136

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

Ceredex Value Advisors's MKC Position: Q2 2026 in Review

Ceredex Value Advisors sold out of McCormick & Company Non-Voting (MKC) in Q2 2026, closing a stake of 214,299 shares — an estimated $10.8M sold.

Ceredex Value Advisors first reported a position in MKC in Q1 2026 and held it in 1 quarter. The position peaked at $10.8M in Q1 2026. 954 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Ceredex Value Advisors reported no remaining McCormick & Company Non-Voting position as of Q2 2026 after selling out during the quarter.
  • Ceredex Value Advisors sold 214,299 McCormick & Company Non-Voting shares in Q2 2026, an estimated $10.8M.
  • Ceredex Value Advisors first reported a position in McCormick & Company Non-Voting in Q1 2026 and held it in 1 quarter.
  • Ceredex Value Advisors's McCormick & Company Non-Voting position peaked at $10.8M in Q1 2026.
  • 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.