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

WestEnd Advisors’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	-10	Closed	-$504	–	436
2026 Q1	$504	Hold	10	–	–	﹤0.01%	308
2025 Q4	$681	Hold	10	–	–	﹤0.01%	284
2025 Q3	$669	Buy	10 +1	+11%	+$70	﹤0.01%	274
2025 Q2	$682	Hold	9	–	–	﹤0.01%	244
2025 Q1	$741	Buy	9 +6	+200%	+$470	﹤0.01%	235
2024 Q4	$229	Hold	3	–	–	﹤0.01%	241
2024 Q3	$247	Buy	3 +1	+50%	+$78	﹤0.01%	265
2024 Q2	$142	Hold	2	–	–	﹤0.01%	294
2024 Q1	$154	Sell	2 -2	-50%	-$136	﹤0.01%	268
2023 Q4	$274	Hold	4	–	–	﹤0.01%	209
2023 Q3	$303	Buy	+4	New	+$334	﹤0.01%	194
2023 Q1	–	Sell	-3	Closed	-$229	–	188
2022 Q4	$249	Hold	3	–	–	﹤0.01%	204
2022 Q3	$0	Buy	+3	New	+$252	﹤0.01%	263

Other funds holding MKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WestEnd Advisors's MKC Position: Q2 2026 in Review

WestEnd Advisors sold out of McCormick & Company Non-Voting (MKC) in Q2 2026, closing a stake of 10 shares — an estimated $504 sold.

WestEnd Advisors first reported a position in MKC in Q3 2022 and held it in 13 quarters. The position peaked at $741 in Q1 2025. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

WestEnd Advisors reported no remaining McCormick & Company Non-Voting position as of Q2 2026 after selling out during the quarter.
WestEnd Advisors sold 10 McCormick & Company Non-Voting shares in Q2 2026, an estimated $504.
WestEnd Advisors first reported a position in McCormick & Company Non-Voting in Q3 2022 and held it in 13 quarters.
WestEnd Advisors's McCormick & Company Non-Voting position peaked at $741 in Q1 2025.
952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.