iSAM Funds (UK)’s McCormick & Company Non-Voting MKC Stock Holding History

iSAM Funds (UK)’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	–	Sell	-14,078	Closed	-$710K	–	363
2026 Q1	$710K	Sell	14,078 -7,516	-35%	-$479K	0.35%	103
2025 Q4	$1.47M	Buy	+21,594	New	+$1.43M	0.53%	58
2024 Q4	–	Sell	-2,715	Closed	-$223K	–	351
2024 Q3	$223K	Buy	+2,715	New	+$212K	0.13%	258
2024 Q1	–	Sell	-5,303	Closed	-$363K	–	318
2023 Q4	$363K	Buy	+5,303	New	+$347K	0.26%	133
2023 Q3	–	Sell	-18,443	Closed	-$1.61M	–	298
2023 Q2	$1.61M	Buy	+18,443	New	+$1.63M	1.44%	9

Other funds holding MKC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

iSAM Funds (UK)'s MKC Position: Q2 2026 in Review

iSAM Funds (UK) sold out of McCormick & Company Non-Voting (MKC) in Q2 2026, closing a stake of 14,078 shares — an estimated $710K sold.

iSAM Funds (UK) first reported a position in MKC in Q2 2023 and held it in 5 quarters. The position peaked at $1.61M in Q2 2023. 948 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

iSAM Funds (UK) reported no remaining McCormick & Company Non-Voting position as of Q2 2026 after selling out during the quarter.
iSAM Funds (UK) sold 14,078 McCormick & Company Non-Voting shares in Q2 2026, an estimated $710K.
iSAM Funds (UK) first reported a position in McCormick & Company Non-Voting in Q2 2023 and held it in 5 quarters.
iSAM Funds (UK)'s McCormick & Company Non-Voting position peaked at $1.61M in Q2 2023.
948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.