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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
Q2 		– Sell
-21,658
Closed -$3M – 701
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 $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 $3.37T AUM 44.26% 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

AGF Management's MZTI Position: Q2 2026 in Review

AGF Management sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 21,658 shares — an estimated $3M sold.

AGF Management first reported a position in MZTI in Q4 2022 and held it in 7 quarters. The position peaked at $3.64M in Q1 2023. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • AGF Management reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
  • AGF Management sold 21,658 The Marzetti Company shares in Q2 2026, an estimated $3M.
  • AGF Management first reported a position in The Marzetti Company in Q4 2022 and held it in 7 quarters.
  • AGF Management's The Marzetti Company position peaked at $3.64M in Q1 2023.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.