O'Shaughnessy Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

O'Shaughnessy Asset 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	$410K	Sell	8,136 -23,193	-74%	-$1.14M	﹤0.01%	1683
2026 Q1	$1.58M	Buy	31,329 +1,529	+5%	+$97.4K	0.01%	982
2025 Q4	$2.03M	Buy	29,800 +1,137	+4%	+$75.5K	0.01%	836
2025 Q3	$1.92M	Sell	28,663 -26,963	-48%	-$1.89M	0.01%	844
2025 Q2	$4.22M	Sell	55,626 -6,908	-11%	-$518K	0.03%	519
2025 Q1	$5.15M	Buy	62,534 +5,098	+9%	+$400K	0.04%	418
2024 Q4	$4.38M	Buy	57,436 +1,517	+3%	+$119K	0.04%	446
2024 Q3	$4.53M	Buy	55,919 +11,271	+25%	+$879K	0.04%	424
2024 Q2	$3.17M	Buy	44,648 +18,763	+72%	+$1.37M	0.03%	483
2024 Q1	$1.99M	Buy	25,885 +5,530	+27%	+$376K	0.02%	586
2023 Q4	$1.39M	Buy	20,355 +12,077	+146%	+$790K	0.02%	638
2023 Q3	$626K	Buy	8,278 +1,055	+15%	+$88.1K	0.01%	846
2023 Q2	$630K	Buy	7,223 +4,366	+153%	+$386K	0.01%	794
2023 Q1	$238K	Sell	2,857 -3,414	-54%	-$260K	﹤0.01%	1147
2022 Q4	$520K	Buy	6,271 +764	+14%	+$61.6K	0.01%	790
2022 Q3	$392K	Buy	5,507 +6	+0.1%	+$503	0.01%	829
2022 Q2	$458K	Sell	5,501 -722	-12%	-$68.4K	0.01%	714
2022 Q1	$621K	Buy	+6,223	New	+$608K	0.01%	666
2021 Q4	–	Sell	-1,089	Closed	-$88K	–	1979
2021 Q3	$88K	Buy	1,089 +47	+5%	+$4.04K	﹤0.01%	1423
2021 Q2	$92K	Sell	1,042 -36	-3%	-$3.21K	﹤0.01%	1338
2021 Q1	$96K	Buy	1,078 +19	+2%	+$1.69K	﹤0.01%	1212
2020 Q4	$101K	Buy	1,059 +759	+253%	+$71.6K	﹤0.01%	1065
2020 Q3	$29K	Buy	300 +62	+26%	+$6.07K	﹤0.01%	1196
2020 Q2	$21K	Buy	238 +208	+693%	+$17.1K	﹤0.01%	1141
2020 Q1	$2K	Sell	30 -56	-65%	-$4.35K	﹤0.01%	1169
2019 Q4	$7K	Sell	86 -116	-57%	-$9.6K	﹤0.01%	1382
2019 Q3	$16K	Hold	202	–	–	﹤0.01%	776
2019 Q2	$16K	Sell	202 -52	-20%	-$4.01K	﹤0.01%	779
2019 Q1	$19K	Sell	254 -126	-33%	-$8.5K	﹤0.01%	763
2018 Q4	$26K	Buy	+380	New	+$27.3K	﹤0.01%	747

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's MKC Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its McCormick & Company Non-Voting (MKC) stake by 74% in Q2 2026, selling an estimated $1.14M and leaving 8,136 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

O'Shaughnessy Asset Management first reported a position in MKC in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.15M in Q1 2025. 954 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

O'Shaughnessy Asset Management held 8,136 shares of McCormick & Company Non-Voting worth $410K as of Q2 2026.
O'Shaughnessy Asset Management sold 23,193 McCormick & Company Non-Voting shares in Q2 2026, an estimated $1.14M.
McCormick & Company Non-Voting made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1683 holding.
O'Shaughnessy Asset Management first reported a position in McCormick & Company Non-Voting in Q4 2018 and has held it in 30 quarters since.
O'Shaughnessy Asset Management's McCormick & Company Non-Voting position peaked at $5.15M in Q1 2025.
954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.