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

Generali Asset 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
Q2 		$13K Hold
258
– – ﹤0.01% 517
2026
Q1 		$13K Sell
258
-31,293
-99% -$1.99M ﹤0.01% 473
2025
Q4 		$2.15M Buy
31,551
+12,484
+65% +$829K 0.04% 288
2025
Q3 		$1.28M Buy
19,067
+18,809
+7,290% +$1.32M 0.03% 378
2025
Q2 		$19.6K Hold
258
– – ﹤0.01% 486
2025
Q1 		$21.2K Hold
258
– – ﹤0.01% 482
2024
Q4 		$19.7K Buy
+258
New +$20.3K ﹤0.01% 465

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
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

Generali Asset Management's MKC Position: Q2 2026 in Review

Generali Asset Management held its McCormick & Company Non-Voting (MKC) position steady in Q2 2026 at 258 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

Generali Asset Management first reported a position in MKC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.15M in Q4 2025. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Generali Asset Management held 258 shares of McCormick & Company Non-Voting worth $13K as of Q2 2026.
  • Generali Asset Management left its McCormick & Company Non-Voting share count unchanged in Q2 2026.
  • McCormick & Company Non-Voting made up ﹤0.01% of Generali Asset Management's portfolio in Q2 2026, its #517 holding.
  • Generali Asset Management first reported a position in McCormick & Company Non-Voting in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's McCormick & Company Non-Voting position peaked at $2.15M in Q4 2025.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.