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William Allan Corp’s McCormick & Company Non-Voting MKC Stock Holding History

William Allan Corp’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
-5,300
Closed -$267K – 63
2026
Q1 		$267K Sell
5,300
-30
-0.6% -$1.91K 0.16% 54
2025
Q4 		$363K Hold
5,330
– – 0.21% 51
2025
Q3 		$357K Hold
5,330
– – 0.2% 49
2025
Q2 		$404K Hold
5,330
– – 0.24% 46
2025
Q1 		$439K Sell
5,330
-110
-2% -$8.62K 0.28% 45
2024
Q4 		$415K Sell
5,440
-445
-8% -$35K 0.25% 47
2024
Q3 		$484K Sell
5,885
-3,552
-38% -$277K 0.3% 48
2024
Q2 		$669K Buy
9,437
+1
+0% +$73 0.45% 41
2024
Q1 		$725K Sell
9,436
-808
-8% -$54.9K 0.48% 41
2023
Q4 		$701K Sell
10,244
-26,040
-72% -$1.7M 0.5% 39
2023
Q3 		$2.74M Buy
36,284
+365
+1% +$30.5K 2.17% 19
2023
Q2 		$3.13M Buy
35,919
+314
+0.9% +$27.7K 2.4% 18
2023
Q1 		$2.96M Sell
35,605
-482
-1% -$36.8K 2.35% 20
2022
Q4 		$2.99M Sell
36,087
-1,332
-4% -$107K 2.52% 19
2022
Q3 		$2.67M Sell
37,419
-4,682
-11% -$393K 2.46% 18
2022
Q2 		$3.5M Sell
42,101
-19
-0% -$1.8K 3.12% 15
2022
Q1 		$4.2M Sell
42,120
-664
-2% -$64.9K 3.17% 15
2021
Q4 		$4.13M Buy
+42,784
New +$3.64M 2.94% 16

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

William Allan Corp's MKC Position: Q2 2026 in Review

William Allan Corp sold out of McCormick & Company Non-Voting (MKC) in Q2 2026, closing a stake of 5,300 shares — an estimated $267K sold.

William Allan Corp first reported a position in MKC in Q4 2021 and held it in 18 quarters. The position peaked at $4.2M in Q1 2022. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • William Allan Corp reported no remaining McCormick & Company Non-Voting position as of Q2 2026 after selling out during the quarter.
  • William Allan Corp sold 5,300 McCormick & Company Non-Voting shares in Q2 2026, an estimated $267K.
  • William Allan Corp first reported a position in McCormick & Company Non-Voting in Q4 2021 and held it in 18 quarters.
  • William Allan Corp's McCormick & Company Non-Voting position peaked at $4.2M in Q1 2022.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on William Allan Corp's 13F filing for Q2 2026, filed 28 Jul 2026.