AllianceBernstein’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.26M | Buy |
38,055
+321
| +0.9% | +$51.1K | ﹤0.01% | 1431 |
|
|
2025
Q4 | $6.2M | Sell |
37,734
-206
| -0.5% | -$34.4K | ﹤0.01% | 1435 |
|
|
2025
Q3 | $6.56M | Sell |
37,940
-24,738
| -39% | -$4.44M | ﹤0.01% | 1398 |
|
|
2025
Q2 | $10.8M | Buy |
62,678
+25,414
| +68% | +$4.39M | ﹤0.01% | 1137 |
|
|
2025
Q1 | $6.52M | Sell |
37,264
-289
| -0.8% | -$52.1K | ﹤0.01% | 1348 |
|
|
2024
Q4 | $6.5M | Sell |
37,553
-1,052
| -3% | -$193K | ﹤0.01% | 1372 |
|
|
2024
Q3 | $6.82M | Sell |
38,605
-1,716
| -4% | -$316K | ﹤0.01% | 1383 |
|
|
2024
Q2 | $7.62M | Sell |
40,321
-582
| -1% | -$111K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $8.49M | Sell |
40,903
-3,137
| -7% | -$597K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $7.33M | Buy |
44,040
+2,462
| +6% | +$414K | ﹤0.01% | 1319 |
|
|
2023
Q3 | $6.86M | Sell |
41,578
-2,057
| -5% | -$370K | ﹤0.01% | 1280 |
|
|
2023
Q2 | $8.77M | Sell |
43,635
-423
| -1% | -$85.8K | ﹤0.01% | 1191 |
|
|
2023
Q1 | $8.94M | Sell |
44,058
-435
| -1% | -$84.6K | ﹤0.01% | 1148 |
|
|
2022
Q4 | $8.78M | Buy |
44,493
+264
| +0.6% | +$50.2K | ﹤0.01% | 1161 |
|
|
2022
Q3 | $6.65M | Sell |
44,229
-1,600
| -3% | -$237K | ﹤0.01% | 1280 |
|
|
2022
Q2 | $5.9M | Buy |
45,829
+270
| +0.6% | +$37K | ﹤0.01% | 1382 |
|
|
2022
Q1 | $6.79M | Sell |
45,559
-740
| -2% | -$118K | ﹤0.01% | 1436 |
|
|
2021
Q4 | $7.67M | Sell |
46,299
-89
| -0.2% | -$14.6K | ﹤0.01% | 1395 |
|
|
2021
Q3 | $7.83M | Sell |
46,388
-1,315
| -3% | -$243K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $9.23M | Sell |
47,703
-2,232
| -4% | -$419K | ﹤0.01% | 1275 |
|
|
2021
Q1 | $8.76M | Buy |
49,935
+440
| +0.9% | +$78.9K | ﹤0.01% | 1269 |
|
|
2020
Q4 | $9.09M | Sell |
49,495
-513
| -1% | -$89.4K | ﹤0.01% | 1176 |
|
|
2020
Q3 | $8.94M | Sell |
50,008
-1,580
| -3% | -$265K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $8M | Buy |
51,588
+1,710
| +3% | +$249K | ﹤0.01% | 1099 |
|
|
2020
Q1 | $7.21M | Sell |
49,878
-9,207
| -16% | -$1.4M | 0.01% | 1037 |
|
|
2019
Q4 | $9.46M | Buy |
59,085
+7,627
| +15% | +$1.15M | 0.01% | 1113 |
|
|
2019
Q3 | $7.13M | Buy |
51,458
+135
| +0.3% | +$20.1K | ﹤0.01% | 1187 |
|
|
2019
Q2 | $7.63M | Sell |
51,323
-200
| -0.4% | -$30K | ﹤0.01% | 1177 |
|
|
2019
Q1 | $8.07M | Buy |
51,523
+120
| +0.2% | +$19.3K | 0.01% | 1146 |
|
|
2018
Q4 | $9.09M | Buy |
51,403
+21,848
| +74% | +$3.72M | 0.01% | 1027 |
|
|
2018
Q3 | $4.41M | Buy |
29,555
+1,300
| +5% | +$194K | ﹤0.01% | 1370 |
|
|
2018
Q2 | $3.91M | Sell |
28,255
-501
| -2% | -$64.2K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $3.54M | Sell |
28,756
-1,184
| -4% | -$146K | ﹤0.01% | 1420 |
|
|
2017
Q4 | $3.87M | Sell |
29,940
-430
| -1% | -$54.3K | ﹤0.01% | 1381 |
|
|
2017
Q3 | $3.65M | Sell |
30,370
-20
| -0.1% | -$2.41K | ﹤0.01% | 1418 |
|
|
2017
Q2 | $3.73M | Buy |
30,390
+400
| +1% | +$50.1K | ﹤0.01% | 1394 |
|
|
2017
Q1 | $3.86M | Sell |
29,990
-509
| -2% | -$68.3K | ﹤0.01% | 1348 |
|
|
2016
Q4 | $4.31M | Sell |
30,499
-30
| -0.1% | -$4.06K | ﹤0.01% | 1280 |
|
|
2016
Q3 | $4.03M | Buy |
30,529
+9
| +0% | +$1.17K | ﹤0.01% | 1250 |
|
|
2016
Q2 | $3.9M | Buy |
30,520
+630
| +2% | +$74.7K | ﹤0.01% | 1193 |
|
|
2016
Q1 | $3.31M | Sell |
29,890
-20
| -0.1% | -$2.14K | ﹤0.01% | 1252 |
|
|
2015
Q4 | $3.45M | Sell |
29,910
-2,430
| -8% | -$266K | ﹤0.01% | 1235 |
|
|
2015
Q3 | $3.15M | Sell |
32,340
-2,640
| -8% | -$251K | ﹤0.01% | 1303 |
|
|
2015
Q2 | $3.18M | Sell |
34,980
-100
| -0.3% | -$9.17K | ﹤0.01% | 1408 |
|
|
2015
Q1 | $3.34M | Sell |
35,080
-900
| -3% | -$82.6K | ﹤0.01% | 1376 |
|
|
2014
Q4 | $3.37M | Sell |
35,980
-2,500
| -6% | -$227K | ﹤0.01% | 1365 |
|
|
2014
Q3 | $3.28M | Sell |
38,480
-3,640
| -9% | -$327K | ﹤0.01% | 1354 |
|
|
2014
Q2 | $4.01M | Sell |
42,120
-228
| -0.5% | -$21.1K | ﹤0.01% | 1261 |
|
|
2014
Q1 | $4.21M | Buy |
42,348
+3,166
| +8% | +$284K | ﹤0.01% | 1225 |
|
|
2013
Q4 | $3.45M | Sell |
39,182
-2,291
| -6% | -$193K | ﹤0.01% | 1339 |
|
|
2013
Q3 | $3.25M | Sell |
41,473
-986
| -2% | -$78.7K | ﹤0.01% | 1335 |
|
|
2013
Q2 | $3.31M | Buy |
+42,459
| New | +$3.39M | ﹤0.01% | 1263 |
|
Other funds holding MZTI
VPM
VCM
AllianceBernstein's MZTI Position: Q1 2026 in Review
AllianceBernstein increased its The Marzetti Company (MZTI) stake by 0.85% in Q1 2026, buying an estimated $51.1K and bringing the position to 38,055 shares worth $6.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1431.
AllianceBernstein first reported a position in MZTI in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.8M in Q2 2025. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.
- AllianceBernstein held 38,055 shares of The Marzetti Company worth $6.26M as of Q1 2026.
- AllianceBernstein bought 321 The Marzetti Company shares in Q1 2026, an estimated $51.1K.
- The Marzetti Company made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1431 holding.
- AllianceBernstein first reported a position in The Marzetti Company in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's The Marzetti Company position peaked at $10.8M in Q2 2025.
- 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.