Liontrust Investment Partners’s McCormick & Company Non-Voting MKC Stock Holding History

Liontrust Investment 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 Q2	–	Sell	-95,770	Closed	-$4.83M	–	204
2026 Q1	$4.83M	Sell	95,770 -77,979	-45%	-$4.97M	0.08%	123
2025 Q4	$11.8M	Buy	173,749 +137,726	+382%	+$9.15M	0.18%	96
2025 Q3	$2.41M	Hold	36,023	–	–	0.04%	144
2025 Q2	$2.73M	Sell	36,023 -19,985	-36%	-$1.5M	0.04%	147
2025 Q1	$4.61M	Buy	+56,008	New	+$4.39M	0.07%	127

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

Liontrust Investment Partners's MKC Position: Q2 2026 in Review

Liontrust Investment Partners sold out of McCormick & Company Non-Voting (MKC) in Q2 2026, closing a stake of 95,770 shares — an estimated $4.83M sold.

Liontrust Investment Partners first reported a position in MKC in Q1 2025 and held it in 5 quarters. The position peaked at $11.8M in Q4 2025. 948 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

Liontrust Investment Partners reported no remaining McCormick & Company Non-Voting position as of Q2 2026 after selling out during the quarter.
Liontrust Investment Partners sold 95,770 McCormick & Company Non-Voting shares in Q2 2026, an estimated $4.83M.
Liontrust Investment Partners first reported a position in McCormick & Company Non-Voting in Q1 2025 and held it in 5 quarters.
Liontrust Investment Partners's McCormick & Company Non-Voting position peaked at $11.8M in Q4 2025.
948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.