Perpetual Ltd’s McCormick & Company Non-Voting MKC Stock Holding History

Perpetual Ltd’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 Q1	–	Sell	-5,690	Closed	-$388K	–	446
2025 Q4	$388K	Sell	5,690 -2,196	-28%	-$146K	0.01%	340
2025 Q3	$528K	Sell	7,886 -2,850	-27%	-$200K	0.01%	324
2025 Q2	$814K	Sell	10,736 -3,849	-26%	-$288K	0.01%	265
2025 Q1	$1.2M	Sell	14,585 -607	-4%	-$47.6K	0.01%	230
2024 Q4	$1.16M	Sell	15,192 -12,815	-46%	-$1.01M	0.01%	230
2024 Q3	$2.3M	Sell	28,007 -4,634	-14%	-$361K	0.03%	177
2024 Q2	$2.32M	Buy	32,641 +2,375	+8%	+$173K	0.03%	201
2024 Q1	$2.32M	Sell	30,266 -2,472	-8%	-$168K	0.02%	205
2023 Q4	$2.24M	Buy	32,738 +8,056	+33%	+$527K	0.02%	196
2023 Q3	$1.87M	Sell	24,682 -2,216	-8%	-$185K	0.02%	220
2023 Q2	$2.35M	Buy	26,898 +40	+0.1%	+$3.54K	0.02%	224
2023 Q1	$2.23M	Buy	+26,858	New	+$2.05M	0.02%	234

Other funds holding MKC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Perpetual Ltd's MKC Position: Q1 2026 in Review

Perpetual Ltd sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 5,690 shares — an estimated $388K sold.

Perpetual Ltd first reported a position in MKC in Q1 2023 and held it in 12 quarters. The position peaked at $2.35M in Q2 2023. 955 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

Perpetual Ltd reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
Perpetual Ltd sold 5,690 McCormick & Company Non-Voting shares in Q1 2026, an estimated $388K.
Perpetual Ltd first reported a position in McCormick & Company Non-Voting in Q1 2023 and held it in 12 quarters.
Perpetual Ltd's McCormick & Company Non-Voting position peaked at $2.35M in Q2 2023.
955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Perpetual Ltd's 13F filing for Q1 2026, filed 14 Apr 2026.