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Ostrum Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Ostrum 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 		$336K Buy
6,665
+2,580
+63% +$127K 0.02% 439
2026
Q1 		$206K Sell
4,085
-1,683
-29% -$107K 0.01% 517
2025
Q4 		$393K Sell
5,768
-1,911
-25% -$127K 0.02% 404
2025
Q3 		$514K Sell
7,679
-237
-3% -$16.6K 0.02% 402
2025
Q2 		$600K Sell
7,916
-6,476
-45% -$485K 0.03% 383
2025
Q1 		$1.18M Sell
14,392
-382
-3% -$29.9K 0.06% 269
2024
Q4 		$1.13M Sell
14,774
-22,253
-60% -$1.75M 0.1% 289
2024
Q3 		$3.05M Buy
37,027
+5,099
+16% +$397K 0.25% 125
2024
Q2 		$2.26M Sell
31,928
-2,481
-7% -$181K 0.2% 175
2024
Q1 		$2.64M Buy
34,409
+17,601
+105% +$1.2M 0.21% 160
2023
Q4 		$1.15M Buy
16,808
+70
+0.4% +$4.58K 0.1% 293
2023
Q3 		$1.27M Sell
16,738
-9,189
-35% -$768K 0.12% 264
2023
Q2 		$2.26M Buy
25,927
+23
+0.1% +$2.03K 0.19% 183
2023
Q1 		$2.16M Buy
+25,904
New +$1.98M 0.19% 184
2020
Q3 		– Sell
-9,200
Closed -$825K – 62
2020
Q2 		$825K Sell
9,200
-7,800
-46% -$642K 0.49% 40
2020
Q1 		$1.2M Sell
17,000
-13,000
-43% -$1.01M 0.83% 31
2019
Q4 		$2.55M Hold
30,000
– – 1.21% 18
2019
Q3 		$2.35M Buy
+30,000
New +$2.41M 1.17% 20

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

Ostrum Asset Management's MKC Position: Q2 2026 in Review

Ostrum Asset Management increased its McCormick & Company Non-Voting (MKC) stake by 63% in Q2 2026, buying an estimated $127K and bringing the position to 6,665 shares worth $336K. The position accounts for 0.02% of the portfolio, ranked #439.

Ostrum Asset Management first reported a position in MKC in Q3 2019 and has held it in 18 quarters since. The position peaked at $3.05M in Q3 2024. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Ostrum Asset Management held 6,665 shares of McCormick & Company Non-Voting worth $336K as of Q2 2026.
  • Ostrum Asset Management bought 2,580 McCormick & Company Non-Voting shares in Q2 2026, an estimated $127K.
  • McCormick & Company Non-Voting made up 0.02% of Ostrum Asset Management's portfolio in Q2 2026, its #439 holding.
  • Ostrum Asset Management first reported a position in McCormick & Company Non-Voting in Q3 2019 and has held it in 18 quarters since.
  • Ostrum Asset Management's McCormick & Company Non-Voting position peaked at $3.05M in Q3 2024.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

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