Allworth Financial’s The Marzetti Company MZTI Stock Holding History

Allworth Financial’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	$158K	Buy	1,388 +747	+117%	+$89.8K	﹤0.01%	1645
2026 Q1	$88.7K	Buy	641 +164	+34%	+$26.1K	﹤0.01%	1912
2025 Q4	$78.4K	Buy	477 +69	+17%	+$11.5K	﹤0.01%	1906
2025 Q3	$70.5K	Buy	408 +18	+5%	+$3.23K	﹤0.01%	1887
2025 Q2	$67.4K	Sell	390 -15	-4%	-$2.59K	﹤0.01%	1770
2025 Q1	$77.1K	Buy	405 +2	+0.5%	+$361	﹤0.01%	1360
2024 Q4	$69.9K	Sell	403 -5	-1%	-$915	﹤0.01%	1428
2024 Q3	$72K	Hold	408	–	–	﹤0.01%	1225
2024 Q2	$75K	Buy	408 +19	+5%	+$3.63K	﹤0.01%	1192
2024 Q1	$80.8K	Buy	389 +377	+3,142%	+$71.7K	﹤0.01%	1094
2023 Q4	$2K	Sell	12 -2	-14%	-$336	﹤0.01%	2683
2023 Q3	$2.31K	Sell	14 -6	-30%	-$1.08K	﹤0.01%	2466
2023 Q2	$4.05K	Hold	20	–	–	﹤0.01%	2197
2023 Q1	$4.07K	Buy	20 +17	+567%	+$3.31K	﹤0.01%	2123
2022 Q4	$592	Hold	3	–	–	﹤0.01%	2594
2022 Q3	$0	Buy	+3	New	+$445	﹤0.01%	2894
2021 Q3	–	Sell	-41	Closed	-$8K	–	1930
2021 Q2	$8K	Hold	41	–	–	﹤0.01%	1102
2021 Q1	$7K	Hold	41	–	–	﹤0.01%	1059
2020 Q4	$8K	Hold	41	–	–	﹤0.01%	886
2020 Q3	$7K	Hold	41	–	–	﹤0.01%	783
2020 Q2	$6K	Hold	41	–	–	﹤0.01%	828
2020 Q1	$6K	Buy	+41	New	+$6.22K	﹤0.01%	828

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial's MZTI Position: Q2 2026 in Review

Allworth Financial increased its The Marzetti Company (MZTI) stake by 117% in Q2 2026, buying an estimated $89.8K and bringing the position to 1,388 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

Allworth Financial first reported a position in MZTI in Q1 2020 and has held it in 22 quarters since. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Allworth Financial held 1,388 shares of The Marzetti Company worth $158K as of Q2 2026.
Allworth Financial bought 747 The Marzetti Company shares in Q2 2026, an estimated $89.8K.
The Marzetti Company made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1645 holding.
Allworth Financial first reported a position in The Marzetti Company in Q1 2020 and has held it in 22 quarters since.
334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.