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Sentry Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

Sentry Investment 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
Q1 		– Sell
-623
Closed -$42K – 305
2025
Q4 		$42K Hold
623
– – 0.03% 404
2025
Q3 		$41K Sell
623
-99
-14% -$6.93K 0.03% 411
2025
Q2 		$53K Hold
722
– – 0.03% 385
2025
Q1 		$53K Sell
722
-216
-23% -$16.9K 0.04% 355
2024
Q4 		$72K Sell
938
-153
-14% -$12K 0.03% 355
2024
Q3 		$90K Hold
1,091
– – 0.04% 354
2024
Q2 		$77K Sell
1,091
-224
-17% -$16.3K 0.03% 354
2024
Q1 		$101K Hold
1,315
– – 0.04% 343
2023
Q4 		$90K Sell
1,315
-141
-10% -$9.22K 0.04% 362
2023
Q3 		$110K Sell
1,456
-198
-12% -$16.5K 0.05% 325
2023
Q2 		$144K Hold
1,654
– – 0.05% 317
2023
Q1 		$138K Sell
1,654
-25
-1% -$1.91K 0.06% 309
2022
Q4 		$139K Hold
1,679
– – 0.06% 316
2022
Q3 		$120K Hold
1,679
– – 0.06% 324
2022
Q2 		$140K Sell
1,679
-327
-16% -$31K 0.06% 295
2022
Q1 		$200K Sell
2,006
-337
-14% -$32.9K 0.06% 293
2021
Q4 		$226K Hold
2,343
– – 0.06% 300
2021
Q3 		$190K Sell
2,343
-342
-13% -$29.4K 0.06% 325
2021
Q2 		$237K Hold
2,685
– – 0.06% 300
2021
Q1 		$239K Sell
2,685
-12,825
-83% -$1.14M 0.07% 287
2020
Q4 		$1.48M Hold
15,510
– – 0.07% 248
2020
Q3 		$1.5M Hold
15,510
– – 0.08% 219
2020
Q2 		$1.39M Buy
15,510
+1,214
+8% +$100K 0.08% 241
2020
Q1 		$1.01M Hold
14,296
– – 0.07% 228
2019
Q4 		$1.21M Hold
14,296
– – 0.07% 265
2019
Q3 		$1.12M Hold
14,296
– – 0.07% 257
2019
Q2 		$1.11M Hold
14,296
– – 0.07% 271
2019
Q1 		$1.08M Buy
14,296
+8,174
+134% +$551K 0.07% 258
2018
Q4 		$426K Sell
6,122
-8,596
-58% -$617K 0.03% 418
2018
Q3 		$970K Hold
14,718
– – 0.06% 299
2018
Q2 		$854K Sell
14,718
-1,640
-10% -$86.1K 0.06% 329
2018
Q1 		$870K Sell
16,358
-1,572
-9% -$82.7K 0.05% 341
2017
Q4 		$914K Hold
17,930
– – 0.05% 347
2017
Q3 		$920K Buy
17,930
+1,792
+11% +$86.4K 0.03% 344
2017
Q2 		$787K Hold
16,138
– – 0.03% 375
2017
Q1 		$787K Sell
16,138
-778
-5% -$37.7K 0.03% 366
2016
Q4 		$789K Hold
16,916
– – 0.03% 367
2016
Q3 		$845K Hold
16,916
– – 0.04% 353
2016
Q2 		$902K Hold
16,916
– – 0.04% 336
2016
Q1 		$841K Hold
16,916
– – 0.04% 348
2015
Q4 		$724K Buy
+16,916
New +$713K 0.03% 383
2015
Q1 		– Sell
-6,800
Closed -$253K – 535
2014
Q4 		$253K Sell
6,800
-6,638
-49% -$237K 0.01% 486
2014
Q3 		$450K Sell
13,438
-1,656
-11% -$57K 0.02% 411
2014
Q2 		$540K Sell
15,094
-1,106
-7% -$39.5K 0.03% 395
2014
Q1 		$581K Hold
16,200
– – 0.03% 381
2013
Q4 		$558K Hold
16,200
– – 0.03% 389
2013
Q3 		$524K Buy
16,200
+4,200
+35% +$147K 0.03% 403
2013
Q2 		$422K Buy
+12,000
New +$432K 0.02% 354

Other funds holding MKC

BlackRock
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
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
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
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sentry Investment Management's MKC Position: Q1 2026 in Review

Sentry Investment Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 623 shares — an estimated $42K sold.

Sentry Investment Management first reported a position in MKC in Q2 2013 and held it in 48 quarters. The position peaked at $1.5M in Q3 2020. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Sentry Investment Management reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 623 McCormick & Company Non-Voting shares in Q1 2026, an estimated $42K.
  • Sentry Investment Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 48 quarters.
  • Sentry Investment Management's McCormick & Company Non-Voting position peaked at $1.5M in Q3 2020.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.