Allianz Asset Management
MZTI

Allianz Asset Management’s The Marzetti Company MZTI Stock Holding History

Allianz Asset 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
2025
Q2 		– Sell
-1,882
Closed -$329K – 2173
2025
Q1 		$329K Buy
1,882
+33
+2% +$5.95K ﹤0.01% 2009
2024
Q4 		$320K Buy
+1,849
New +$338K ﹤0.01% 1985
2022
Q1 		– Sell
-5,226
Closed -$865K – 2537
2021
Q4 		$865K Sell
5,226
-27
-0.5% -$4.42K ﹤0.01% 1961
2021
Q3 		$887K Buy
5,253
+309
+6% +$57.1K ﹤0.01% 1990
2021
Q2 		$957K Sell
4,944
-551
-10% -$103K ﹤0.01% 1756
2021
Q1 		$964K Buy
5,495
+1,341
+32% +$240K ﹤0.01% 1656
2020
Q4 		$763K Sell
4,154
-382
-8% -$66.6K ﹤0.01% 1544
2020
Q3 		$811K Sell
4,536
-655
-13% -$110K ﹤0.01% 1485
2020
Q2 		$805K Buy
5,191
+1,732
+50% +$252K ﹤0.01% 1885
2020
Q1 		$500K Sell
3,459
-56
-2% -$8.49K ﹤0.01% 2062
2019
Q4 		$563K Buy
3,515
+358
+11% +$53.9K ﹤0.01% 2398
2019
Q3 		$438K Sell
3,157
-6,681
-68% -$994K ﹤0.01% 2410
2019
Q2 		$1.46M Sell
9,838
-12,781
-57% -$1.92M ﹤0.01% 2005
2019
Q1 		$3.54M Buy
22,619
+9,223
+69% +$1.48M ﹤0.01% 1612
2018
Q4 		$2.37M Buy
+13,396
New +$2.28M ﹤0.01% 1701
2017
Q3 		– Sell
-3,785
Closed -$464K – 2641
2017
Q2 		$464K Sell
3,785
-3,688
-49% -$462K ﹤0.01% 2419
2017
Q1 		$963K Buy
7,473
+1,395
+23% +$187K ﹤0.01% 2249
2016
Q4 		$859K Buy
6,078
+3,523
+138% +$476K ﹤0.01% 2251
2016
Q3 		$337K Buy
2,555
+185
+8% +$24.1K ﹤0.01% 2429
2016
Q2 		$302K Sell
2,370
-1,360
-36% -$161K ﹤0.01% 2429
2016
Q1 		$412K Sell
3,730
-4,565
-55% -$489K ﹤0.01% 2288
2015
Q4 		$959K Sell
8,295
-40
-0.5% -$4.38K ﹤0.01% 1995
2015
Q3 		$813K Buy
8,335
+2,890
+53% +$274K ﹤0.01% 1915
2015
Q2 		$494K Buy
5,445
+1,880
+53% +$172K ﹤0.01% 2143
2015
Q1 		$339K Buy
+3,565
New +$327K ﹤0.01% 2080

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Renaissance Technologies
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

Allianz Asset Management's MZTI Position: Q2 2025 in Review

Allianz Asset Management sold out of The Marzetti Company (MZTI) in Q2 2025, closing a stake of 1,882 shares — an estimated $329K sold.

Allianz Asset Management first reported a position in MZTI in Q1 2015 and held it in 25 quarters. The position peaked at $3.54M in Q1 2019. 323 funds tracked by Wall St. Rank hold MZTI as of Q2 2025.

  • Allianz Asset Management reported no remaining The Marzetti Company position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 1,882 The Marzetti Company shares in Q2 2025, an estimated $329K.
  • Allianz Asset Management first reported a position in The Marzetti Company in Q1 2015 and held it in 25 quarters.
  • Allianz Asset Management's The Marzetti Company position peaked at $3.54M in Q1 2019.
  • 323 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.