Osaic Holdings
MKC icon

Osaic Holdings’s McCormick & Company Non-Voting MKC Stock Holding History

Osaic Holdings’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 		$5.93M Buy
117,645
+27,459
+30% +$1.35M 0.01% 1405
2026
Q1 		$4.55M Buy
90,186
+12,913
+17% +$822K 0.01% 1424
2025
Q4 		$5.26M Sell
77,273
-27,712
-26% -$1.84M 0.01% 1341
2025
Q3 		$7.12M Buy
104,985
+2,579
+3% +$181K 0.01% 1218
2025
Q2 		$7.77M Buy
102,406
+31,662
+45% +$2.37M 0.01% 972
2025
Q1 		$5.82M Buy
70,744
+16,238
+30% +$1.27M 0.01% 969
2024
Q4 		$4.16M Sell
54,506
-12,659
-19% -$994K 0.01% 1137
2024
Q3 		$5.53M Sell
67,165
-689
-1% -$53.7K 0.01% 977
2024
Q2 		$4.81M Buy
67,854
+20,452
+43% +$1.49M 0.01% 1021
2024
Q1 		$3.64M Sell
47,402
-7,130
-13% -$485K 0.01% 1254
2023
Q4 		$3.74M Sell
54,532
-10,545
-16% -$690K 0.01% 1405
2023
Q3 		$4.93M Buy
65,077
+14,532
+29% +$1.21M 0.01% 1320
2023
Q2 		$4.41M Sell
50,545
-4,329
-8% -$383K 0.01% 1273
2023
Q1 		$4.57M Sell
54,874
-10,109
-16% -$771K 0.01% 1224
2022
Q4 		$5.39M Buy
64,983
+12,702
+24% +$1.02M 0.01% 1046
2022
Q3 		$3.73M Buy
52,281
+3,675
+8% +$308K 0.01% 1197
2022
Q2 		$4.05M Sell
48,606
-5,710
-11% -$541K 0.01% 1184
2022
Q1 		$5.31M Buy
54,316
+2,646
+5% +$259K 0.01% 1163
2021
Q4 		$5M Sell
51,670
-2,474
-5% -$211K 0.01% 1106
2021
Q3 		$4.39M Buy
54,144
+3,129
+6% +$269K 0.01% 1136
2021
Q2 		$4.51M Buy
51,015
+3,002
+6% +$268K 0.01% 1107
2021
Q1 		$4.28M Sell
48,013
-1,720
-3% -$153K 0.01% 1047
2020
Q4 		$4.75M Sell
49,733
-6,047
-11% -$571K 0.01% 903
2020
Q3 		$5.41M Sell
55,780
-8,464
-13% -$828K 0.02% 727
2020
Q2 		$5.76M Sell
64,244
-359,584
-85% -$29.6M 0.02% 631
2020
Q1 		$4.19M Buy
+423,828
New +$32.9M 0.02% 688

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

Osaic Holdings's MKC Position: Q2 2026 in Review

Osaic Holdings increased its McCormick & Company Non-Voting (MKC) stake by 30% in Q2 2026, buying an estimated $1.35M and bringing the position to 117,645 shares worth $5.93M. The position accounts for 0.01% of the portfolio, ranked #1405.

Osaic Holdings first reported a position in MKC in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.77M in Q2 2025. 954 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Osaic Holdings held 117,645 shares of McCormick & Company Non-Voting worth $5.93M as of Q2 2026.
  • Osaic Holdings bought 27,459 McCormick & Company Non-Voting shares in Q2 2026, an estimated $1.35M.
  • McCormick & Company Non-Voting made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1405 holding.
  • Osaic Holdings first reported a position in McCormick & Company Non-Voting in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's McCormick & Company Non-Voting position peaked at $7.77M in Q2 2025.
  • 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.