AU
MZTI

AlphaGrep UK’s The Marzetti Company MZTI Stock Holding History

AlphaGrep UK’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 		$840K Buy
7,357
+4,558
+163% +$548K 0.25% 75
2026
Q1 		$387K Buy
2,799
+1,443
+106% +$230K 0.11% 376
2025
Q4 		$223K Buy
+1,356
New +$226K 0.07% 582

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaGrep UK's MZTI Position: Q2 2026 in Review

AlphaGrep UK increased its The Marzetti Company (MZTI) stake by 163% in Q2 2026, buying an estimated $548K and bringing the position to 7,357 shares worth $840K. The position accounts for 0.25% of the portfolio, ranked #75.

AlphaGrep UK first reported a position in MZTI in Q4 2025 and has held it in 3 quarters since. 314 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • AlphaGrep UK held 7,357 shares of The Marzetti Company worth $840K as of Q2 2026.
  • AlphaGrep UK bought 4,558 The Marzetti Company shares in Q2 2026, an estimated $548K.
  • The Marzetti Company made up 0.25% of AlphaGrep UK's portfolio in Q2 2026, its #75 holding.
  • AlphaGrep UK first reported a position in The Marzetti Company in Q4 2025 and has held it in 3 quarters since.
  • 314 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.