AIP
MZTI

Ameritas Investment Partners’s The Marzetti Company MZTI Stock Holding History

Ameritas Investment Partners’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
Q1 		$2.74M Buy
19,825
+1,897
+11% +$302K 0.08% 243
2025
Q4 		$2.95M Buy
17,928
+55
+0.3% +$9.18K 0.09% 211
2025
Q3 		$3.09M Sell
17,873
-6
-0% -$1.08K 0.09% 203
2025
Q2 		$3.09M Buy
17,879
+1,837
+11% +$317K 0.1% 197
2025
Q1 		$2.81M Buy
16,042
+64
+0.4% +$11.5K 0.1% 197
2024
Q4 		$2.77M Buy
15,978
+95
+0.6% +$17.4K 0.09% 217
2024
Q3 		$2.8M Sell
15,883
-134
-0.8% -$24.7K 0.09% 216
2024
Q2 		$3.03M Buy
16,017
+128
+0.8% +$24.4K 0.1% 182
2024
Q1 		$3.3M Sell
15,889
-88
-0.6% -$16.7K 0.11% 173
2023
Q4 		$2.66M Buy
15,977
+769
+5% +$129K 0.1% 205
2023
Q3 		$2.51M Buy
15,208
+688
+5% +$124K 0.1% 193
2023
Q2 		$2.92M Sell
14,520
-1,513
-9% -$307K 0.11% 173
2023
Q1 		$3.25M Sell
16,033
-794
-5% -$154K 0.13% 147
2022
Q4 		$3.28M Sell
16,827
-2,411
-13% -$458K 0.13% 146
2022
Q3 		$2.89M Sell
19,238
-294
-2% -$43.6K 0.13% 144
2022
Q2 		$2.51M Buy
19,532
+41
+0.2% +$5.61K 0.11% 179
2022
Q1 		$2.9M Sell
19,491
-15
-0.1% -$2.4K 0.1% 191
2021
Q4 		$3.23M Buy
19,506
+4,326
+28% +$709K 0.11% 182
2021
Q3 		$2.56M Buy
15,180
+75
+0.5% +$13.9K 0.09% 224
2021
Q2 		$2.92M Buy
15,105
+719
+5% +$135K 0.1% 191
2021
Q1 		$2.58M Buy
14,386
+10
+0.1% +$1.79K 0.1% 219
2020
Q4 		$2.64M Sell
14,376
-3,325
-19% -$579K 0.12% 188
2020
Q3 		$3.16M Sell
17,701
-388
-2% -$65K 0.14% 125
2020
Q2 		$2.8M Buy
18,089
+101
+0.6% +$14.7K 0.13% 133
2020
Q1 		$2.6M Buy
17,988
+350
+2% +$53.1K 0.15% 116
2019
Q4 		$2.82M Sell
17,638
-3,369
-16% -$507K 0.12% 154
2019
Q3 		$2.91M Buy
21,007
+3,454
+20% +$514K 0.13% 142
2019
Q2 		$2.61M Buy
17,553
+20
+0.1% +$3K 0.12% 169
2019
Q1 		$2.75M Sell
17,533
-1,455
-8% -$234K 0.13% 145
2018
Q4 		$3.36M Buy
18,988
+2,050
+12% +$349K 0.18% 98
2018
Q3 		$2.53M Sell
16,938
-1,600
-9% -$238K 0.12% 178
2018
Q2 		$2.56M Hold
18,538
– – 0.12% 167
2018
Q1 		$2.28M Sell
18,538
-1,210
-6% -$149K 0.11% 208
2017
Q4 		$2.57M Buy
19,748
+7,470
+61% +$943K 0.12% 196
2017
Q3 		$1.45M Buy
12,278
+165
+1% +$19.9K 0.07% 365
2017
Q2 		$1.48M Buy
12,113
+100
+0.8% +$12.5K 0.07% 350
2017
Q1 		$1.55M Buy
12,013
+703
+6% +$94.3K 0.08% 319
2016
Q4 		$1.6M Buy
11,310
+150
+1% +$20.3K 0.08% 306
2016
Q3 		$1.47M Buy
11,160
+6,654
+148% +$868K 0.08% 312
2016
Q2 		$575K Buy
4,506
+134
+3% +$15.9K 0.04% 529
2016
Q1 		$483K Buy
4,372
+89
+2% +$9.54K 0.03% 594
2015
Q4 		$495K Hold
4,283
– – 0.03% 551
2015
Q3 		$418K Hold
4,283
– – 0.03% 622
2015
Q2 		$389K Sell
4,283
-229
-5% -$21K 0.03% 710
2015
Q1 		$429K Hold
4,512
– – 0.03% 672
2014
Q4 		$423K Sell
4,512
-103
-2% -$9.34K 0.03% 665
2014
Q3 		$394K Hold
4,615
– – 0.03% 680
2014
Q2 		$439K Buy
4,615
+62
+1% +$5.74K 0.03% 660
2014
Q1 		$453K Sell
4,553
-118
-3% -$10.6K 0.04% 609
2013
Q4 		$412K Hold
4,671
– – 0.03% 666
2013
Q3 		$366K Buy
+4,671
New +$373K 0.03% 655

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameritas Investment Partners's MZTI Position: Q1 2026 in Review

Ameritas Investment Partners increased its The Marzetti Company (MZTI) stake by 11% in Q1 2026, buying an estimated $302K and bringing the position to 19,825 shares worth $2.74M. The position accounts for 0.08% of the portfolio, ranked #243.

Ameritas Investment Partners first reported a position in MZTI in Q3 2013 and has held it in 51 quarters since. The position peaked at $3.36M in Q4 2018. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Ameritas Investment Partners held 19,825 shares of The Marzetti Company worth $2.74M as of Q1 2026.
  • Ameritas Investment Partners bought 1,897 The Marzetti Company shares in Q1 2026, an estimated $302K.
  • The Marzetti Company made up 0.08% of Ameritas Investment Partners's portfolio in Q1 2026, its #243 holding.
  • Ameritas Investment Partners first reported a position in The Marzetti Company in Q3 2013 and has held it in 51 quarters since.
  • Ameritas Investment Partners's The Marzetti Company position peaked at $3.36M in Q4 2018.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Ameritas Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.