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MZTI

AGF Management’s The Marzetti Company MZTI Stock Holding History

AGF 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
Q1 		$3M Buy
+21,658
New +$3.45M 0.01% 437
2024
Q2 		– Sell
-11,454
Closed -$2.38M – 726
2024
Q1 		$2.38M Sell
11,454
-5,988
-34% -$1.14M 0.01% 412
2023
Q4 		$2.9M Sell
17,442
-1,366
-7% -$230K 0.02% 409
2023
Q3 		$3.1M Buy
18,808
+2,419
+15% +$435K 0.02% 338
2023
Q2 		$3.3M Sell
16,389
-1,561
-9% -$317K 0.02% 415
2023
Q1 		$3.64M Buy
17,950
+1,300
+8% +$253K 0.03% 315
2022
Q4 		$3.29M Buy
+16,650
New +$3.16M 0.02% 393

Other funds holding MZTI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
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