AG
MZTI

Algert Global’s The Marzetti Company MZTI Stock Holding History

Algert Global’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 		$783K Sell
6,855
-56,710
-89% -$6.82M 0.01% 1009
2026
Q1 		$8.79M Sell
63,565
-48,126
-43% -$7.66M 0.13% 246
2025
Q4 		$18.4M Buy
111,691
+83,861
+301% +$14M 0.29% 67
2025
Q3 		$4.81M Buy
27,830
+3,210
+13% +$576K 0.08% 422
2025
Q2 		$4.25M Sell
24,620
-24,052
-49% -$4.15M 0.09% 382
2025
Q1 		$8.52M Buy
48,672
+38,282
+368% +$6.9M 0.21% 123
2024
Q4 		$1.8M Buy
10,390
+1,749
+20% +$320K 0.04% 641
2024
Q3 		$1.53M Sell
8,641
-19,105
-69% -$3.52M 0.04% 649
2024
Q2 		$5.24M Sell
27,746
-4,558
-14% -$870K 0.17% 166
2024
Q1 		$6.71M Buy
32,304
+22,624
+234% +$4.31M 0.26% 91
2023
Q4 		$1.61M Buy
+9,680
New +$1.63M 0.06% 480
2023
Q3 		– Sell
-12,885
Closed -$2.59M – 1184
2023
Q2 		$2.59M Hold
12,885
– – 0.11% 302
2023
Q1 		$2.61M Buy
12,885
+1,005
+8% +$195K 0.12% 257
2022
Q4 		$2.34M Buy
11,880
+6,900
+139% +$1.31M 0.13% 249
2022
Q3 		$748K Buy
+4,980
New +$739K 0.05% 663
2022
Q2 		– Sell
-19,779
Closed -$2.95M – 1305
2022
Q1 		$2.95M Buy
19,779
+10,139
+105% +$1.62M 0.19% 124
2021
Q4 		$1.6M Buy
9,640
+3,859
+67% +$632K 0.2% 130
2021
Q3 		$976K Buy
+5,781
New +$1.07M 0.13% 234
2021
Q2 		– Sell
-2,710
Closed -$475K – 480
2021
Q1 		$475K Sell
2,710
-5,094
-65% -$913K 0.15% 214
2020
Q4 		$1.43M Sell
7,804
-50
-0.6% -$8.71K 0.41% 77
2020
Q3 		$1.4M Sell
7,854
-7,378
-48% -$1.24M 0.45% 75
2020
Q2 		$2.36M Buy
15,232
+7,345
+93% +$1.07M 0.8% 15
2020
Q1 		$1.14M Buy
+7,887
New +$1.2M 0.48% 57
2016
Q4 		– Sell
-6,140
Closed -$811K – 377
2016
Q3 		$811K Sell
6,140
-2,080
-25% -$271K 0.23% 171
2016
Q2 		$1.05M Buy
8,220
+2,276
+38% +$270K 0.43% 69
2016
Q1 		$657K Buy
+5,944
New +$637K 0.25% 155

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

Algert Global's MZTI Position: Q2 2026 in Review

Algert Global reduced its The Marzetti Company (MZTI) stake by 89% in Q2 2026, selling an estimated $6.82M and leaving 6,855 shares worth $783K. The position accounts for 0.01% of the portfolio, ranked #1009.

Algert Global first reported a position in MZTI in Q1 2016 and has held it in 26 quarters since. The position peaked at $18.4M in Q4 2025. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Algert Global held 6,855 shares of The Marzetti Company worth $783K as of Q2 2026.
  • Algert Global sold 56,710 The Marzetti Company shares in Q2 2026, an estimated $6.82M.
  • The Marzetti Company made up 0.01% of Algert Global's portfolio in Q2 2026, its #1009 holding.
  • Algert Global first reported a position in The Marzetti Company in Q1 2016 and has held it in 26 quarters since.
  • Algert Global's The Marzetti Company position peaked at $18.4M in Q4 2025.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.