Verdence Capital Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.28M Sell
25,425
-774
-3% -$38K 0.07% 250
2026
Q1
$1.32M Sell
26,199
-1,704
-6% -$109K 0.08% 239
2025
Q4
$1.9M Sell
27,903
-351
-1% -$23.3K 0.11% 175
2025
Q3
$1.9M Sell
28,254
-2,353
-8% -$165K 0.11% 183
2025
Q2
$2.32M Sell
30,607
-46
-0.2% -$3.45K 0.16% 136
2025
Q1
$2.52M Buy
30,653
+909
+3% +$71.2K 0.19% 119
2024
Q4
$2.27M Sell
29,744
-1,250
-4% -$98.2K 0.18% 135
2024
Q3
$2.55M Sell
30,994
-59
-0.2% -$4.6K 0.2% 127
2024
Q2
$2.2M Buy
31,053
+97
+0.3% +$7.06K 0.2% 131
2024
Q1
$2.38M Sell
30,956
-657
-2% -$44.6K 0.22% 123
2023
Q4
$2.16M Buy
31,613
+1,293
+4% +$84.6K 0.21% 122
2023
Q3
$2.29M Buy
30,320
+273
+0.9% +$22.8K 0.25% 107
2023
Q2
$2.62M Sell
30,047
-1,062
-3% -$93.8K 0.3% 88
2023
Q1
$2.59M Sell
31,109
-1,122
-3% -$85.6K 0.31% 87
2022
Q4
$2.67M Sell
32,231
-1,840
-5% -$148K 0.33% 76
2022
Q3
$2.43M Buy
34,071
+547
+2% +$45.9K 0.33% 79
2022
Q2
$2.79M Sell
33,524
-1,767
-5% -$167K 0.36% 75
2022
Q1
$3.52M Buy
35,291
+1,108
+3% +$108K 0.4% 62
2021
Q4
$3.3M Buy
34,183
+500
+1% +$42.6K 0.39% 71
2021
Q3
$2.73M Sell
33,683
-105
-0.3% -$9.01K 0.36% 75
2021
Q2
$2.98M Sell
33,788
-164
-0.5% -$14.6K 0.41% 63
2021
Q1
$3.03M Buy
33,952
+843
+3% +$75K 0.51% 44
2020
Q4
$3.17M Buy
33,109
+553
+2% +$52.2K 0.6% 38
2020
Q3
$3.16M Buy
32,556
+200
+0.6% +$19.6K 0.72% 31
2020
Q2
$2.9M Hold
32,356
0.72% 32
2020
Q1
$2.28M Buy
32,356
+100
+0.3% +$7.76K 0.68% 40
2019
Q4
$2.74M Sell
32,256
-110
-0.3% -$9.1K 0.67% 38
2019
Q3
$2.53M Hold
32,366
0.71% 38
2019
Q2
$2.51M Sell
32,366
-36
-0.1% -$2.78K 0.72% 39
2019
Q1
$2.44M Sell
32,402
-422
-1% -$28.5K 0.66% 47
2018
Q4
$2.29M Buy
32,824
+3,574
+12% +$256K 0.64% 46
2018
Q3
$1.93M Sell
29,250
-1,950
-6% -$120K 0.48% 54
2018
Q2
$1.81M Sell
31,200
-6
-0% -$315 0.44% 59
2018
Q1
$1.66M Buy
31,206
+492
+2% +$25.9K 0.4% 60
2017
Q4
$1.56M Buy
+30,714
New +$1.53M 0.37% 59

Other funds holding MKC

Verdence Capital Advisors's MKC Position: Q2 2026 in Review

Verdence Capital Advisors reduced its McCormick & Company Non-Voting (MKC) stake by 3% in Q2 2026, selling an estimated $38K and leaving 25,425 shares worth $1.28M. The position accounts for 0.07% of the portfolio, ranked #250.

Verdence Capital Advisors first reported a position in MKC in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.52M in Q1 2022. 375 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Verdence Capital Advisors held 25,425 shares of McCormick & Company Non-Voting worth $1.28M as of Q2 2026.
  • Verdence Capital Advisors sold 774 McCormick & Company Non-Voting shares in Q2 2026, an estimated $38K.
  • McCormick & Company Non-Voting made up 0.07% of Verdence Capital Advisors's portfolio in Q2 2026, its #250 holding.
  • Verdence Capital Advisors first reported a position in McCormick & Company Non-Voting in Q4 2017 and has held it in 35 quarters since.
  • Verdence Capital Advisors's McCormick & Company Non-Voting position peaked at $3.52M in Q1 2022.
  • 375 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.