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 Q2	$473K	Buy	4,142 +2,822	+214%	+$339K	﹤0.01%	1672
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 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

Arax Advisory Partners's MZTI Position: Q2 2026 in Review

Arax Advisory Partners increased its The Marzetti Company (MZTI) stake by 214% in Q2 2026, buying an estimated $339K and bringing the position to 4,142 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

Arax Advisory Partners first reported a position in MZTI in Q3 2022 and has held it in 16 quarters since. The position peaked at $577K in Q3 2025. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Arax Advisory Partners held 4,142 shares of The Marzetti Company worth $473K as of Q2 2026.
Arax Advisory Partners bought 2,822 The Marzetti Company shares in Q2 2026, an estimated $339K.
The Marzetti Company made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1672 holding.
Arax Advisory Partners first reported a position in The Marzetti Company in Q3 2022 and has held it in 16 quarters since.
Arax Advisory Partners's The Marzetti Company position peaked at $577K in Q3 2025.
334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.