Acadian Asset Management’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $802K | Buy |
+5,800
| New | +$923K | ﹤0.01% | 1231 |
|
|
2024
Q4 | – | Sell |
-2,012
| Closed | -$355K | – | 1920 |
|
|
2024
Q3 | $355K | Buy |
+2,012
| New | +$370K | ﹤0.01% | 1171 |
|
|
2022
Q1 | – | Sell |
-954
| Closed | -$157K | – | 1720 |
|
|
2021
Q4 | $157K | Sell |
954
-40,454
| -98% | -$6.63M | ﹤0.01% | 1286 |
|
|
2021
Q3 | $6.98M | Sell |
41,408
-47,782
| -54% | -$8.84M | 0.03% | 380 |
|
|
2021
Q2 | $17.3M | Sell |
89,190
-7,441
| -8% | -$1.4M | 0.07% | 237 |
|
|
2021
Q1 | $16.9M | Sell |
96,631
-1,413
| -1% | -$253K | 0.07% | 239 |
|
|
2020
Q4 | $18M | Sell |
98,044
-7,284
| -7% | -$1.27M | 0.07% | 238 |
|
|
2020
Q3 | $18.8M | Buy |
105,328
+3,960
| +4% | +$663K | 0.08% | 215 |
|
|
2020
Q2 | $15.7M | Sell |
101,368
-3,480
| -3% | -$507K | 0.07% | 250 |
|
|
2020
Q1 | $15.2M | Sell |
104,848
-10,321
| -9% | -$1.57M | 0.09% | 201 |
|
|
2019
Q4 | $18.4M | Sell |
115,169
-23,273
| -17% | -$3.5M | 0.08% | 213 |
|
|
2019
Q3 | $19.2M | Sell |
138,442
-7,363
| -5% | -$1.1M | 0.08% | 222 |
|
|
2019
Q2 | $21.7M | Buy |
145,805
+12,751
| +10% | +$1.91M | 0.1% | 185 |
|
|
2019
Q1 | $20.9M | Buy |
133,054
+41,995
| +46% | +$6.75M | 0.09% | 192 |
|
|
2018
Q4 | $16.1M | Buy |
91,059
+51,207
| +128% | +$8.71M | 0.08% | 197 |
|
|
2018
Q3 | $5.95M | Buy |
39,852
+16,574
| +71% | +$2.47M | 0.02% | 351 |
|
|
2018
Q2 | $3.22M | Buy |
23,278
+10,316
| +80% | +$1.32M | 0.01% | 456 |
|
|
2018
Q1 | $1.6M | Buy |
12,962
+10,520
| +431% | +$1.3M | 0.01% | 633 |
|
|
2017
Q4 | $316K | Sell |
2,442
-2,458
| -50% | -$310K | ﹤0.01% | 889 |
|
|
2017
Q3 | $588K | Sell |
4,900
-14,908
| -75% | -$1.8M | ﹤0.01% | 765 |
|
|
2017
Q2 | $2.43M | Sell |
19,808
-125,539
| -86% | -$15.7M | 0.01% | 533 |
|
|
2017
Q1 | $18.7M | Buy |
145,347
+6,603
| +5% | +$886K | 0.09% | 208 |
|
|
2016
Q4 | $19.6M | Buy |
138,744
+79,108
| +133% | +$10.7M | 0.1% | 198 |
|
|
2016
Q3 | $7.88M | Buy |
59,636
+16,106
| +37% | +$2.1M | 0.04% | 303 |
|
|
2016
Q2 | $5.56M | Sell |
43,530
-76,761
| -64% | -$9.1M | 0.03% | 353 |
|
|
2016
Q1 | $13.3M | Sell |
120,291
-18,427
| -13% | -$1.98M | 0.07% | 241 |
|
|
2015
Q4 | $16M | Buy |
138,718
+112,054
| +420% | +$12.3M | 0.08% | 231 |
|
|
2015
Q3 | $2.6M | Buy |
+26,664
| New | +$2.53M | 0.01% | 508 |
|
|
2015
Q2 | – | Sell |
-106
| Closed | -$11K | – | 1434 |
|
|
2015
Q1 | $11K | Hold |
106
| – | – | ﹤0.01% | 1201 |
|
|
2014
Q4 | $9K | Buy |
106
+48
| +83% | +$4.36K | ﹤0.01% | 1150 |
|
|
2014
Q3 | $5K | Buy |
+58
| New | +$5.21K | ﹤0.01% | 945 |
|
|
2014
Q1 | – | Sell |
-5,579
| Closed | -$492K | – | 1013 |
|
|
2013
Q4 | $492K | Sell |
5,579
-20,640
| -79% | -$1.74M | ﹤0.01% | 689 |
|
|
2013
Q3 | $2.05M | Buy |
26,219
+349
| +1% | +$27.9K | 0.01% | 445 |
|
|
2013
Q2 | $2.02M | Buy |
+25,870
| New | +$2.07M | 0.01% | 389 |
|
Other funds holding MZTI
VPM
VCM
Acadian Asset Management's MZTI Position: Q1 2026 in Review
Acadian Asset Management opened a new position in The Marzetti Company (MZTI) in Q1 2026: 5,800 shares worth $802K. The stake represents ﹤0.01% of the portfolio and ranks #1231 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in MZTI as recently as Q3 2024.
Acadian Asset Management first reported a position in MZTI in Q2 2013 and has held it in 34 quarters since. The position peaked at $21.7M in Q2 2019. 362 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.
- Acadian Asset Management held 5,800 shares of The Marzetti Company worth $802K as of Q1 2026.
- The Marzetti Company was a new Acadian Asset Management position in Q1 2026.
- The Marzetti Company made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1231 holding.
- Acadian Asset Management first reported a position in The Marzetti Company in Q2 2013 and has held it in 34 quarters since.
- Acadian Asset Management's The Marzetti Company position peaked at $21.7M in Q2 2019.
- 362 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.
Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.