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Confluence Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

Confluence Investment 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
Q1 		– Sell
-281,411
Closed -$19.2M – 301
2025
Q4 		$19.2M Sell
281,411
-40,805
-13% -$2.71M 0.29% 80
2025
Q3 		$21.6M Buy
+322,216
New +$22.6M 0.31% 78

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Confluence Investment Management's MKC Position: Q1 2026 in Review

Confluence Investment Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 281,411 shares — an estimated $19.2M sold.

Confluence Investment Management first reported a position in MKC in Q3 2025 and held it in 2 quarters. The position peaked at $21.6M in Q3 2025. 958 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Confluence Investment Management reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
  • Confluence Investment Management sold 281,411 McCormick & Company Non-Voting shares in Q1 2026, an estimated $19.2M.
  • Confluence Investment Management first reported a position in McCormick & Company Non-Voting in Q3 2025 and held it in 2 quarters.
  • Confluence Investment Management's McCormick & Company Non-Voting position peaked at $21.6M in Q3 2025.
  • 958 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Confluence Investment Management's 13F filing for Q1 2026, filed 1 Apr 2026.