Asset Management One
MZTI icon

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

Asset Management One’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
Q3 		$238K Sell
2,402
-273
-10% -$29.8K ﹤0.01% 874
2026
Q2 		$305K Sell
2,675
-371
-12% -$44.6K ﹤0.01% 867
2026
Q1 		$421K Hold
3,046
– – ﹤0.01% 813
2025
Q4 		$506K Buy
+3,046
New +$508K ﹤0.01% 808
2024
Q4 		– Sell
-2,506
Closed -$442K – 968
2024
Q3 		$442K Buy
2,506
+57
+2% +$10.5K ﹤0.01% 847
2024
Q2 		$463K Sell
2,449
-798
-25% -$152K ﹤0.01% 838
2024
Q1 		$674K Sell
3,247
-181
-5% -$34.4K ﹤0.01% 838
2023
Q4 		$570K Buy
+3,428
New +$576K ﹤0.01% 843

Other funds holding MZTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Tributary Capital Management
Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Asset Management One's MZTI Position: Q3 2026 in Review

Asset Management One reduced its The Marzetti Company (MZTI) stake by 10% in Q3 2026, selling an estimated $29.8K and leaving 2,402 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Asset Management One first reported a position in MZTI in Q4 2023 and has held it in 8 quarters since. The position peaked at $674K in Q1 2024. 170 funds tracked by Wall St. Rank hold MZTI as of Q3 2026.

  • Asset Management One held 2,402 shares of The Marzetti Company worth $238K as of Q3 2026.
  • Asset Management One sold 273 The Marzetti Company shares in Q3 2026, an estimated $29.8K.
  • The Marzetti Company made up ﹤0.01% of Asset Management One's portfolio in Q3 2026, its #874 holding.
  • Asset Management One first reported a position in The Marzetti Company in Q4 2023 and has held it in 8 quarters since.
  • Asset Management One's The Marzetti Company position peaked at $674K in Q1 2024.
  • 170 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.