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 Q2	$514K	Hold	4,500	–	–	0.22%	54
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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ADE LLC's MZTI Position: Q2 2026 in Review

ADE LLC held its The Marzetti Company (MZTI) position steady in Q2 2026 at 4,500 shares worth $514K. The position accounts for 0.22% of the portfolio, ranked #54.

ADE LLC first reported a position in MZTI in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.39M in Q2 2021. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

ADE LLC held 4,500 shares of The Marzetti Company worth $514K as of Q2 2026.
ADE LLC left its The Marzetti Company share count unchanged in Q2 2026.
The Marzetti Company made up 0.22% of ADE LLC's portfolio in Q2 2026, its #54 holding.
ADE LLC first reported a position in The Marzetti Company in Q4 2020 and has held it in 23 quarters since.
ADE LLC's The Marzetti Company position peaked at $1.39M in Q2 2021.
334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.