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High Net Worth Advisory Group’s McCormick & Company Non-Voting MKC Stock Holding History

High Net Worth Advisory Group’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
-3,116
Closed -$212K – 248
2025
Q4 		$212K Hold
3,116
– – 0.05% 231
2025
Q3 		$208K Sell
3,116
-600
-16% -$42K 0.05% 223
2025
Q2 		$282K Hold
3,716
– – 0.07% 184
2025
Q1 		$306K Sell
3,716
-400
-10% -$31.3K 0.09% 163
2024
Q4 		$314K Hold
4,116
– – 0.09% 168
2024
Q3 		$339K Hold
4,116
– – 0.09% 157
2024
Q2 		$292K Sell
4,116
-95
-2% -$6.92K 0.09% 165
2024
Q1 		$323K Sell
4,211
-700
-14% -$47.6K 0.1% 152
2023
Q4 		$336K Sell
4,911
-565
-10% -$37K 0.12% 134
2023
Q3 		$414K Sell
5,476
-140
-2% -$11.7K 0.17% 119
2023
Q2 		$490K Buy
5,616
+216
+4% +$19.1K 0.19% 110
2023
Q1 		$449K Sell
5,400
-200
-4% -$15.3K 0.18% 114
2022
Q4 		$464K Hold
5,600
– – 0.18% 112
2022
Q3 		$399K Sell
5,600
-400
-7% -$33.5K 0.17% 120
2022
Q2 		$500K Hold
6,000
– – 0.21% 102
2022
Q1 		$599K Hold
6,000
– – 0.22% 93
2021
Q4 		$580K Buy
+6,000
New +$511K 0.2% 98

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

High Net Worth Advisory Group's MKC Position: Q1 2026 in Review

High Net Worth Advisory Group sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 3,116 shares — an estimated $212K sold.

High Net Worth Advisory Group first reported a position in MKC in Q4 2021 and held it in 17 quarters. The position peaked at $599K in Q1 2022. 959 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • High Net Worth Advisory Group reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
  • High Net Worth Advisory Group sold 3,116 McCormick & Company Non-Voting shares in Q1 2026, an estimated $212K.
  • High Net Worth Advisory Group first reported a position in McCormick & Company Non-Voting in Q4 2021 and held it in 17 quarters.
  • High Net Worth Advisory Group's McCormick & Company Non-Voting position peaked at $599K in Q1 2022.
  • 959 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on High Net Worth Advisory Group's 13F filing for Q1 2026, filed 17 Apr 2026.