Alberta Investment Management Corp (AIMCo)’s The Marzetti Company MZTI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2025 Q3	–	Sell	-21,800	Closed	-$3.77M	–	593
2025 Q2	$3.77M	Hold	21,800	–	–	0.03%	310
2025 Q1	$3.81M	Hold	21,800	–	–	0.03%	331
2024 Q4	$3.77M	Buy	21,800 +5,800	+36%	+$1.06M	0.03%	337
2024 Q3	$2.83M	Buy	16,000 +5,600	+54%	+$1.03M	0.02%	345
2024 Q2	$1.97M	Buy	+10,400	New	+$1.99M	0.02%	371
2023 Q3	–	Sell	-4,318	Closed	-$868K	–	1123
2023 Q2	$868K	Sell	4,318 -177	-4%	-$35.9K	0.01%	784
2023 Q1	$912K	Hold	4,495	–	–	0.01%	782
2022 Q4	$887K	Sell	4,495 -198	-4%	-$37.6K	0.01%	830
2022 Q3	$705K	Buy	+4,693	New	+$697K	0.01%	1006
2022 Q2	–	Sell	-5,315	Closed	-$793K	–	1313
2022 Q1	$793K	Buy	+5,315	New	+$849K	﹤0.01%	1035
2020 Q1	–	Sell	-2,200	Closed	-$352K	–	1002
2019 Q4	$352K	Buy	+2,200	New	+$331K	﹤0.01%	822
2019 Q2	–	Sell	-7,300	Closed	-$1.14M	–	969
2019 Q1	$1.14M	Buy	+7,300	New	+$1.17M	0.01%	590
2017 Q3	–	Sell	-5,100	Closed	-$625K	–	772
2017 Q2	$625K	Sell	5,100 -4,600	-47%	-$576K	0.01%	618
2017 Q1	$1.25M	Buy	+9,700	New	+$1.3M	0.01%	529

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MZTI Position: Q3 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of The Marzetti Company (MZTI) in Q3 2025, closing a stake of 21,800 shares — an estimated $3.77M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MZTI in Q1 2017 and held it in 14 quarters. The position peaked at $3.81M in Q1 2025. 336 funds tracked by Wall St. Rank hold MZTI as of Q3 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining The Marzetti Company position as of Q3 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 21,800 The Marzetti Company shares in Q3 2025, an estimated $3.77M.
Alberta Investment Management Corp (AIMCo) first reported a position in The Marzetti Company in Q1 2017 and held it in 14 quarters.
Alberta Investment Management Corp (AIMCo)'s The Marzetti Company position peaked at $3.81M in Q1 2025.
336 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2025, filed 7 Nov 2025.