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IQ EQ Fund Management’s McCormick & Company Non-Voting MKC Stock Holding History

IQ EQ Fund 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 		$722K Sell
14,323
-4,603
-24% -$226K 0.05% 244
2026
Q1 		$955K Buy
18,926
+222
+1% +$14.1K 0.07% 214
2025
Q4 		$1.27M Sell
18,704
-2,254
-11% -$150K 0.09% 184
2025
Q3 		$1.4M Buy
20,958
+2,932
+16% +$205K 0.1% 177
2025
Q2 		$1.37M Sell
18,026
-788
-4% -$59K 0.12% 181
2025
Q1 		$1.55M Sell
18,814
-369
-2% -$28.9K 0.18% 132
2024
Q4 		$1.46M Sell
19,183
-2,713
-12% -$213K 0.17% 134
2024
Q3 		$1.8M Sell
21,896
-9,942
-31% -$775K 0.19% 147
2024
Q2 		$2.26M Sell
31,838
-5,654
-15% -$412K 0.26% 109
2024
Q1 		$2.88M Buy
37,492
+2,104
+6% +$143K 0.33% 89
2023
Q4 		$2.42M Sell
35,388
-4,122
-10% -$270K 0.29% 109
2023
Q3 		$2.99M Sell
39,510
-12,724
-24% -$1.06M 0.61% 59
2023
Q2 		$4.56M Sell
52,234
-5,533
-10% -$489K 0.87% 38
2023
Q1 		$4.81M Buy
+57,767
New +$4.41M 0.92% 40

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

IQ EQ Fund Management's MKC Position: Q2 2026 in Review

IQ EQ Fund Management reduced its McCormick & Company Non-Voting (MKC) stake by 24% in Q2 2026, selling an estimated $226K and leaving 14,323 shares worth $722K. The position accounts for 0.05% of the portfolio, ranked #244.

IQ EQ Fund Management first reported a position in MKC in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.81M in Q1 2023. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • IQ EQ Fund Management held 14,323 shares of McCormick & Company Non-Voting worth $722K as of Q2 2026.
  • IQ EQ Fund Management sold 4,603 McCormick & Company Non-Voting shares in Q2 2026, an estimated $226K.
  • McCormick & Company Non-Voting made up 0.05% of IQ EQ Fund Management's portfolio in Q2 2026, its #244 holding.
  • IQ EQ Fund Management first reported a position in McCormick & Company Non-Voting in Q1 2023 and has held it in 14 quarters since.
  • IQ EQ Fund Management's McCormick & Company Non-Voting position peaked at $4.81M in Q1 2023.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.