Asset Management One
MZTI

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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset Management One's MZTI Position: Q2 2026 in Review

Asset Management One reduced its The Marzetti Company (MZTI) stake by 12% in Q2 2026, selling an estimated $44.6K and leaving 2,675 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

Asset Management One first reported a position in MZTI in Q4 2023 and has held it in 7 quarters since. The position peaked at $674K in Q1 2024. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Asset Management One held 2,675 shares of The Marzetti Company worth $305K as of Q2 2026.
  • Asset Management One sold 371 The Marzetti Company shares in Q2 2026, an estimated $44.6K.
  • The Marzetti Company made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #867 holding.
  • Asset Management One first reported a position in The Marzetti Company in Q4 2023 and has held it in 7 quarters since.
  • Asset Management One's The Marzetti Company position peaked at $674K in Q1 2024.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.