Advisory Services Network’s The Marzetti Company MZTI Stock Holding History

Advisory Services Network’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	–	Sell	-900	Closed	-$124K	–	3543
2026 Q1	$124K	Buy	+900	New	+$143K	﹤0.01%	2075
2023 Q2	–	Sell	-35	Closed	-$7.1K	–	2655
2023 Q1	$7.1K	Buy	35 +34	+3,400%	+$6.61K	﹤0.01%	3010
2022 Q4	$197	Buy	+1	New	+$190	﹤0.01%	3855
2020 Q2	–	Sell	-18	Closed	-$3K	–	1985
2020 Q1	$3K	Buy	18 +11	+157%	+$1.67K	﹤0.01%	2654
2019 Q4	$1K	Sell	7 -521	-99%	-$78.4K	﹤0.01%	2966
2019 Q3	$78K	Hold	528	–	–	﹤0.01%	1166
2019 Q2	$78K	Buy	+528	New	+$79.1K	﹤0.01%	1164
2018 Q2	–	Sell	-55	Closed	-$7K	–	2598
2018 Q1	$7K	Sell	55 -450	-89%	-$55.6K	﹤0.01%	2002
2017 Q4	$65K	Sell	505 -100	-17%	-$12.6K	0.01%	1157
2017 Q3	$73K	Sell	605 -720	-54%	-$86.9K	0.01%	966
2017 Q2	$162K	Buy	1,325 +320	+32%	+$40.1K	0.02%	693
2017 Q1	$129K	Buy	+1,005	New	+$135K	0.02%	737
2016 Q3	$73K	Hold	550	–	–	0.01%	754
2016 Q2	$70K	Hold	550	–	–	0.02%	702
2016 Q1	$61K	Hold	550	–	–	0.02%	614
2015 Q4	$64K	Hold	550	–	–	0.02%	528
2015 Q3	$54K	Buy	+550	New	+$52.2K	0.02%	514

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

Advisory Services Network's MZTI Position: Q2 2026 in Review

Advisory Services Network sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 900 shares — an estimated $124K sold.

Advisory Services Network first reported a position in MZTI in Q3 2015 and held it in 17 quarters. The position peaked at $162K in Q2 2017. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Advisory Services Network reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 900 The Marzetti Company shares in Q2 2026, an estimated $124K.
Advisory Services Network first reported a position in The Marzetti Company in Q3 2015 and held it in 17 quarters.
Advisory Services Network's The Marzetti Company position peaked at $162K in Q2 2017.
334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.