Assenagon Asset Management
MZTI

Assenagon Asset Management’s The Marzetti Company MZTI Stock Holding History

Assenagon Asset Management’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
2025
Q4 		– Sell
-2,395
Closed -$414K – 1213
2025
Q3 		$414K Buy
+2,395
New +$430K ﹤0.01% 1084
2023
Q4 		– Sell
-3,361
Closed -$555K – 1452
2023
Q3 		$555K Buy
+3,361
New +$605K ﹤0.01% 1179
2023
Q1 		– Sell
-23,472
Closed -$4.63M – 1467
2022
Q4 		$4.63M Buy
+23,472
New +$4.46M 0.02% 550
2018
Q1 		– Sell
-8,272
Closed -$1.07M – 655
2017
Q4 		$1.07M Sell
8,272
-18,156
-69% -$2.29M 0.01% 534
2017
Q3 		$3.17M Buy
+26,428
New +$3.19M 0.03% 297

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Assenagon Asset Management's MZTI Position: Q4 2025 in Review

Assenagon Asset Management sold out of The Marzetti Company (MZTI) in Q4 2025, closing a stake of 2,395 shares — an estimated $414K sold.

Assenagon Asset Management first reported a position in MZTI in Q3 2017 and held it in 5 quarters. The position peaked at $4.63M in Q4 2022. 344 funds tracked by Wall St. Rank hold MZTI as of Q4 2025.

  • Assenagon Asset Management reported no remaining The Marzetti Company position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 2,395 The Marzetti Company shares in Q4 2025, an estimated $414K.
  • Assenagon Asset Management first reported a position in The Marzetti Company in Q3 2017 and held it in 5 quarters.
  • Assenagon Asset Management's The Marzetti Company position peaked at $4.63M in Q4 2022.
  • 344 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.