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

Headlands 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
2025 Q3	–	Sell	-839	Closed	-$63.6K	–	1023
2025 Q2	$63.6K	Buy	+839	New	+$62.9K	0.01%	731
2025 Q1	–	Sell	-593	Closed	-$45.2K	–	1373
2024 Q4	$45.2K	Sell	593 -6,255	-91%	-$491K	﹤0.01%	828
2024 Q3	$564K	Sell	6,848 -13,975	-67%	-$1.09M	0.06%	323
2024 Q2	$1.48M	Buy	+20,823	New	+$1.52M	0.16%	127
2024 Q1	–	Sell	-1,475	Closed	-$101K	–	1432
2023 Q4	$101K	Buy	+1,475	New	+$96.5K	0.03%	384
2023 Q3	–	Sell	-402	Closed	-$35.1K	–	1092
2023 Q2	$35.1K	Buy	+402	New	+$35.5K	0.01%	511
2023 Q1	–	Sell	-609	Closed	-$50K	–	665
2022 Q4	$50K	Buy	+609	New	+$49.1K	0.04%	268

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Headlands Technologies's MKC Position: Q3 2025 in Review

Headlands Technologies sold out of McCormick & Company Non-Voting (MKC) in Q3 2025, closing a stake of 839 shares — an estimated $63.6K sold.

Headlands Technologies first reported a position in MKC in Q4 2022 and held it in 7 quarters. The position peaked at $1.48M in Q2 2024. 969 funds tracked by Wall St. Rank hold MKC as of Q3 2025.

Headlands Technologies reported no remaining McCormick & Company Non-Voting position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 839 McCormick & Company Non-Voting shares in Q3 2025, an estimated $63.6K.
Headlands Technologies first reported a position in McCormick & Company Non-Voting in Q4 2022 and held it in 7 quarters.
Headlands Technologies's McCormick & Company Non-Voting position peaked at $1.48M in Q2 2024.
969 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.