Advisors Capital Management’s The Marzetti Company MZTI Stock Holding History

Advisors Capital Management’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	$387K	Buy	3,388 +22	+0.7%	+$2.65K	﹤0.01%	478
2026 Q1	$466K	Sell	3,366 -200	-6%	-$31.8K	0.01%	410
2025 Q4	$586K	Sell	3,566 -100	-3%	-$16.7K	0.01%	374
2025 Q3	$633K	Hold	3,666	–	–	0.01%	354
2025 Q2	$633K	Hold	3,666	–	–	0.01%	337
2025 Q1	$642K	Sell	3,666 -500	-12%	-$90.2K	0.01%	330
2024 Q4	$721K	Hold	4,166	–	–	0.01%	330
2024 Q3	$736K	Sell	4,166 -12	-0.3%	-$2.21K	0.01%	323
2024 Q2	$790K	Sell	4,178 -533	-11%	-$102K	0.01%	312
2024 Q1	$978K	Hold	4,711	–	–	0.02%	296
2023 Q4	$784K	Hold	4,711	–	–	0.02%	307
2023 Q3	$777K	Sell	4,711 -25	-0.5%	-$4.5K	0.02%	270
2023 Q2	$952K	Hold	4,736	–	–	0.02%	259
2023 Q1	$961K	Sell	4,736 -275	-5%	-$53.5K	0.02%	250
2022 Q4	$989K	Hold	5,011	–	–	0.03%	254
2022 Q3	$1M	Sell	5,011 -270	-5%	-$40.1K	0.03%	257
2022 Q2	$680K	Hold	5,281	–	–	0.02%	273
2022 Q1	$788K	Sell	5,281 -300	-5%	-$47.9K	0.02%	266
2021 Q4	$924K	Hold	5,581	–	–	0.03%	262
2021 Q3	$942K	Hold	5,581	–	–	0.03%	244
2021 Q2	$1.08M	Hold	5,581	–	–	0.03%	229
2021 Q1	$978K	Buy	5,581 +3,066	+122%	+$550K	0.03%	224
2020 Q4	$462K	Sell	2,515 -100	-4%	-$17.4K	0.02%	267
2020 Q3	$468K	Sell	2,615 -140	-5%	-$23.4K	0.02%	239
2020 Q2	$427K	Sell	2,755 -155	-5%	-$22.6K	0.02%	231
2020 Q1	$421K	Buy	+2,910	New	+$441K	0.03%	213

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

Advisors Capital Management's MZTI Position: Q2 2026 in Review

Advisors Capital Management increased its The Marzetti Company (MZTI) stake by 0.65% in Q2 2026, buying an estimated $2.65K and bringing the position to 3,388 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Advisors Capital Management first reported a position in MZTI in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.08M in Q2 2021. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Advisors Capital Management held 3,388 shares of The Marzetti Company worth $387K as of Q2 2026.
Advisors Capital Management bought 22 The Marzetti Company shares in Q2 2026, an estimated $2.65K.
The Marzetti Company made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #478 holding.
Advisors Capital Management first reported a position in The Marzetti Company in Q1 2020 and has held it in 26 quarters since.
Advisors Capital Management's The Marzetti Company position peaked at $1.08M in Q2 2021.
334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.