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Ilex Capital Partners’s McCormick & Company Non-Voting MKC Stock Holding History

Ilex Capital Partners’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
-3,201,107
Closed -$218M – 89
2025
Q4 		$218M Buy
+3,201,107
New +$213M 6.15% 3
2025
Q2 		– Sell
-1,127,883
Closed -$92.8M – 222
2025
Q1 		$92.8M Buy
+1,127,883
New +$88.4M 3.8% 6
2024
Q3 		– Sell
-423,594
Closed -$30M – 31
2024
Q2 		$30M Buy
+423,594
New +$30.8M 3.08% 14

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Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
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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

Ilex Capital Partners's MKC Position: Q1 2026 in Review

Ilex Capital Partners sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 3,201,107 shares — an estimated $218M sold.

Ilex Capital Partners first reported a position in MKC in Q2 2024 and held it in 3 quarters. The position peaked at $218M in Q4 2025. 959 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Ilex Capital Partners reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
  • Ilex Capital Partners sold 3,201,107 McCormick & Company Non-Voting shares in Q1 2026, an estimated $218M.
  • Ilex Capital Partners first reported a position in McCormick & Company Non-Voting in Q2 2024 and held it in 3 quarters.
  • Ilex Capital Partners's McCormick & Company Non-Voting position peaked at $218M in Q4 2025.
  • 959 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Ilex Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.