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Entropy Technologies’s McCormick & Company Non-Voting MKC Stock Holding History

Entropy Technologies’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
-86,421
Closed -$4.36M – 1124
2026
Q1 		$4.36M Buy
+86,421
New +$5.5M 0.2% 136
2025
Q4 		– Sell
-36,620
Closed -$2.45M – 1052
2025
Q3 		$2.45M Sell
36,620
-11,229
-23% -$786K 0.18% 158
2025
Q2 		$3.63M Buy
+47,849
New +$3.58M 0.29% 96
2024
Q2 		– Sell
-49,500
Closed -$3.8M – 841
2024
Q1 		$3.8M Buy
49,500
+29,416
+146% +$2M 0.41% 58
2023
Q4 		$1.37M Buy
+20,084
New +$1.31M 0.25% 129

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State Street
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Vanguard Portfolio Management
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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

Entropy Technologies's MKC Position: Q2 2026 in Review

Entropy Technologies sold out of McCormick & Company Non-Voting (MKC) in Q2 2026, closing a stake of 86,421 shares — an estimated $4.36M sold.

Entropy Technologies first reported a position in MKC in Q4 2023 and held it in 5 quarters. The position peaked at $4.36M in Q1 2026. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Entropy Technologies reported no remaining McCormick & Company Non-Voting position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 86,421 McCormick & Company Non-Voting shares in Q2 2026, an estimated $4.36M.
  • Entropy Technologies first reported a position in McCormick & Company Non-Voting in Q4 2023 and held it in 5 quarters.
  • Entropy Technologies's McCormick & Company Non-Voting position peaked at $4.36M in Q1 2026.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.