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PAX Financial Group’s McCormick & Company Non-Voting MKC Stock Holding History

PAX Financial 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
2026
Q2 		– Sell
-3,989
Closed -$201K – 215
2026
Q1 		$201K Sell
3,989
-1,243
-24% -$79.2K 0.03% 196
2025
Q4 		$356K Sell
5,232
-900
-15% -$59.8K 0.06% 163
2025
Q3 		$410K Sell
6,132
-117
-2% -$8.2K 0.07% 154
2025
Q2 		$474K Sell
6,249
-1,503
-19% -$113K 0.09% 155
2025
Q1 		$638K Buy
7,752
+770
+11% +$60.3K 0.11% 143
2024
Q4 		$532K Buy
6,982
+524
+8% +$41.2K 0.1% 162
2024
Q3 		$532K Buy
6,458
+556
+9% +$43.3K 0.1% 167
2024
Q2 		$419K Buy
+5,902
New +$430K 0.08% 186
2021
Q4 		– Sell
-4,453
Closed -$361K – 212
2021
Q3 		$361K Buy
4,453
+1,143
+35% +$98.1K 0.09% 149
2021
Q2 		$292K Buy
3,310
+463
+16% +$41.3K 0.07% 150
2021
Q1 		$254K Buy
+2,847
New +$253K 0.07% 152

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

PAX Financial Group's MKC Position: Q2 2026 in Review

PAX Financial Group sold out of McCormick & Company Non-Voting (MKC) in Q2 2026, closing a stake of 3,989 shares — an estimated $201K sold.

PAX Financial Group first reported a position in MKC in Q1 2021 and held it in 11 quarters. The position peaked at $638K in Q1 2025. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • PAX Financial Group reported no remaining McCormick & Company Non-Voting position as of Q2 2026 after selling out during the quarter.
  • PAX Financial Group sold 3,989 McCormick & Company Non-Voting shares in Q2 2026, an estimated $201K.
  • PAX Financial Group first reported a position in McCormick & Company Non-Voting in Q1 2021 and held it in 11 quarters.
  • PAX Financial Group's McCormick & Company Non-Voting position peaked at $638K in Q1 2025.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.