AL
MZTI

ADE LLC’s The Marzetti Company MZTI Stock Holding History

ADE LLC’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$622K Hold
4,500
– – 0.3% 44
2025
Q4 		$740K Hold
4,500
– – 0.36% 38
2025
Q3 		$778K Sell
4,500
-60
-1% -$10.8K 0.39% 33
2025
Q2 		$788K Sell
4,560
-114
-2% -$19.7K 0.42% 33
2025
Q1 		$818K Sell
4,674
-55
-1% -$9.92K 0.47% 28
2024
Q4 		$819K Hold
4,729
– – 0.5% 29
2024
Q3 		$835K Sell
4,729
-53
-1% -$9.75K 0.51% 30
2024
Q2 		$904K Hold
4,782
– – 0.61% 25
2024
Q1 		$993K Hold
4,782
– – 0.67% 26
2023
Q4 		$796K Sell
4,782
-900
-16% -$151K 0.55% 31
2023
Q3 		$938K Hold
5,682
– – 0.71% 27
2023
Q2 		$1.14M Sell
5,682
-80
-1% -$16.2K 0.8% 24
2023
Q1 		$1.17M Sell
5,762
-871
-13% -$169K 0.84% 25
2022
Q4 		$1.31M Hold
6,633
– – 1% 24
2022
Q3 		$997K Hold
6,633
– – 1.12% 16
2022
Q2 		$854K Hold
6,633
– – 0.91% 18
2022
Q1 		$989K Hold
6,633
– – 0.93% 17
2021
Q4 		$1.1M Sell
6,633
-200
-3% -$32.8K 0.94% 19
2021
Q3 		$1.15M Sell
6,833
-322
-5% -$59.5K 1.06% 15
2021
Q2 		$1.39M Sell
7,155
-82
-1% -$15.4K 1.26% 13
2021
Q1 		$1.27M Hold
7,237
– – 1.26% 12
2020
Q4 		$1.33M Buy
+7,237
New +$1.26M 1.07% 21

Other funds holding MZTI

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VPM
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VCM
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AQR Capital Management
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return