AA
MZTI

ALPS Advisors’s The Marzetti Company MZTI Stock Holding History

ALPS Advisors’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 		$1.27M Buy
11,095
+379
+4% +$45.6K 0.01% 639
2026
Q1 		$1.48M Sell
10,716
-532
-5% -$84.7K 0.01% 462
2025
Q4 		$1.85M Sell
11,248
-732
-6% -$122K 0.01% 407
2025
Q3 		$2.07M Sell
11,980
-16,948
-59% -$3.04M 0.01% 373
2025
Q2 		$5M Sell
28,928
-168
-0.6% -$29K 0.03% 239
2025
Q1 		$5.09M Buy
29,096
+3,912
+16% +$705K 0.03% 227
2024
Q4 		$4.36M Buy
25,184
+3,712
+17% +$679K 0.03% 247
2024
Q3 		$3.79M Buy
21,472
+5,270
+33% +$970K 0.03% 266
2024
Q2 		$3.06M Buy
16,202
+2,213
+16% +$422K 0.02% 282
2024
Q1 		$2.9M Buy
13,989
+2,106
+18% +$401K 0.02% 300
2023
Q4 		$1.98M Buy
11,883
+1,664
+16% +$280K 0.02% 333
2023
Q3 		$1.69M Sell
10,219
-458
-4% -$82.4K 0.01% 348
2023
Q2 		$2.15M Buy
10,677
+3,321
+45% +$673K 0.02% 296
2023
Q1 		$1.49M Buy
7,356
+806
+12% +$157K 0.01% 362
2022
Q4 		$1.29M Buy
6,550
+712
+12% +$135K 0.01% 395
2022
Q3 		$877K Sell
5,838
-6,141
-51% -$911K 0.01% 491
2022
Q2 		$1.54M Buy
+11,979
New +$1.64M 0.02% 359
2019
Q3 		– Sell
-2,538
Closed -$377K – 917
2019
Q2 		$377K Sell
2,538
-132
-5% -$19.8K ﹤0.01% 707
2019
Q1 		$418K Buy
+2,670
New +$429K ﹤0.01% 604
2017
Q1 		– Sell
-3,097
Closed -$438K – 790
2016
Q4 		$438K Sell
3,097
-70
-2% -$9.47K ﹤0.01% 527
2016
Q3 		$418K Buy
+3,167
New +$413K ﹤0.01% 497
2014
Q3 		– Sell
-6,155
Closed -$586K – 666
2014
Q2 		$586K Buy
6,155
+155
+3% +$14.3K 0.01% 415
2014
Q1 		$597K Buy
+6,000
New +$539K 0.01% 266

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

ALPS Advisors's MZTI Position: Q2 2026 in Review

ALPS Advisors increased its The Marzetti Company (MZTI) stake by 3.5% in Q2 2026, buying an estimated $45.6K and bringing the position to 11,095 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #639.

ALPS Advisors first reported a position in MZTI in Q1 2014 and has held it in 23 quarters since. The position peaked at $5.09M in Q1 2025. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • ALPS Advisors held 11,095 shares of The Marzetti Company worth $1.27M as of Q2 2026.
  • ALPS Advisors bought 379 The Marzetti Company shares in Q2 2026, an estimated $45.6K.
  • The Marzetti Company made up 0.01% of ALPS Advisors's portfolio in Q2 2026, its #639 holding.
  • ALPS Advisors first reported a position in The Marzetti Company in Q1 2014 and has held it in 23 quarters since.
  • ALPS Advisors's The Marzetti Company position peaked at $5.09M in Q1 2025.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.