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NFJ Investment Group’s McCormick & Company Non-Voting MKC Stock Holding History

NFJ Investment 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
2025
Q4 		– Sell
-138
Closed -$9.23K – 275
2025
Q3 		$9.23K Sell
138
-17,100
-99% -$1.2M ﹤0.01% 247
2025
Q2 		$1.31M Sell
17,238
-16,326
-49% -$1.22M 0.05% 234
2025
Q1 		$2.76M Sell
33,564
-5,750
-15% -$451K 0.09% 180
2024
Q4 		$3M Sell
39,314
-411
-1% -$32.3K 0.1% 176
2024
Q3 		$3.27M Sell
39,725
-186,284
-82% -$14.5M 0.1% 169
2024
Q2 		$16M Sell
226,009
-67,705
-23% -$4.93M 0.49% 67
2024
Q1 		$22.6M Sell
293,714
-19,156
-6% -$1.3M 0.62% 59
2023
Q4 		$21.4M Buy
+312,870
New +$20.5M 0.59% 60
2022
Q2 		– Sell
-105
Closed -$10K – 336
2022
Q1 		$10K Sell
105
-299,801
-100% -$29.3M ﹤0.01% 326
2021
Q4 		$29M Sell
299,906
-60,583
-17% -$5.16M 0.53% 55
2021
Q3 		$29.2M Buy
360,489
+119,751
+50% +$10.3M 0.57% 51
2021
Q2 		$21.3M Buy
240,738
+70,925
+42% +$6.33M 0.4% 73
2021
Q1 		$15.1M Buy
+169,813
New +$15.1M 0.3% 104

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NFJ Investment Group's MKC Position: Q4 2025 in Review

NFJ Investment Group sold out of McCormick & Company Non-Voting (MKC) in Q4 2025, closing a stake of 138 shares — an estimated $9.23K sold.

NFJ Investment Group first reported a position in MKC in Q1 2021 and held it in 13 quarters. The position peaked at $29.2M in Q3 2021. 985 funds tracked by Wall St. Rank hold MKC as of Q4 2025.

  • NFJ Investment Group reported no remaining McCormick & Company Non-Voting position as of Q4 2025 after selling out during the quarter.
  • NFJ Investment Group sold 138 McCormick & Company Non-Voting shares in Q4 2025, an estimated $9.23K.
  • NFJ Investment Group first reported a position in McCormick & Company Non-Voting in Q1 2021 and held it in 13 quarters.
  • NFJ Investment Group's McCormick & Company Non-Voting position peaked at $29.2M in Q3 2021.
  • 985 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2025.

Based on NFJ Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.