AF
MZTI icon

Advisornet Financial’s The Marzetti Company MZTI Stock Holding History

Advisornet Financial’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 		$114 Buy
+1
New +$120 ﹤0.01% 2208
2024
Q4 		– Sell
-100
Closed -$17.7K – 2129
2024
Q3 		$17.7K Hold
100
– – ﹤0.01% 1247
2024
Q2 		$18.9K Hold
100
– – ﹤0.01% 1111
2024
Q1 		$20.8K Buy
+100
New +$19K ﹤0.01% 1064
2023
Q2 		– Sell
-3
Closed -$608 – 2437
2023
Q1 		$609 Sell
3
-3
-50% -$584 ﹤0.01% 2013
2022
Q4 		$1.18K Buy
+6
New +$1.14K ﹤0.01% 1787

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisornet Financial's MZTI Position: Q2 2026 in Review

Advisornet Financial opened a new position in The Marzetti Company (MZTI) in Q2 2026: 1 share worth $114. The stake represents ﹤0.01% of the portfolio and ranks #2208 among its holdings. This is a return to the name: Advisornet Financial previously reported a position in MZTI as recently as Q3 2024.

Advisornet Financial first reported a position in MZTI in Q4 2022 and has held it in 6 quarters since. The position peaked at $20.8K in Q1 2024. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Advisornet Financial held 1 share of The Marzetti Company worth $114 as of Q2 2026.
  • The Marzetti Company was a new Advisornet Financial position in Q2 2026.
  • The Marzetti Company made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #2208 holding.
  • Advisornet Financial first reported a position in The Marzetti Company in Q4 2022 and has held it in 6 quarters since.
  • Advisornet Financial's The Marzetti Company position peaked at $20.8K in Q1 2024.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.