AAP
MZTI

Arax Advisory Partners’s The Marzetti Company MZTI Stock Holding History

Arax Advisory 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 		$183K Buy
1,320
+197
+18% +$31.4K 0.01% 1129
2025
Q4 		$185K Sell
1,123
-2,216
-66% -$370K 0.01% 1077
2025
Q3 		$577K Buy
3,339
+2,114
+173% +$379K 0.01% 856
2025
Q2 		$212K Buy
1,225
+55
+5% +$9.49K 0.01% 632
2025
Q1 		$205K Buy
1,170
+11
+0.9% +$1.98K 0.01% 520
2024
Q4 		$201K Sell
1,159
-91
-7% -$16.7K 0.01% 482
2024
Q3 		$221K Sell
1,250
-2
-0.2% -$368 0.02% 330
2024
Q2 		$237K Buy
1,252
+9
+0.7% +$1.72K 0.02% 303
2024
Q1 		$258K Buy
1,243
+114
+10% +$21.7K 0.03% 267
2023
Q4 		$188K Buy
1,129
+46
+4% +$7.73K 0.02% 292
2023
Q3 		$179K Sell
1,083
-53
-5% -$9.54K 0.02% 271
2023
Q2 		$229K Buy
1,136
+227
+25% +$46K 0.03% 223
2023
Q1 		$184K Buy
909
+30
+3% +$5.84K 0.02% 245
2022
Q4 		$173K Buy
879
+50
+6% +$9.5K 0.02% 249
2022
Q3 		$125K Buy
+829
New +$123K 0.02% 278

Other funds holding MZTI

BlackRock
BlackRock New York $5.7T 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