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
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 $5.72T 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

Asset Management One's MZTI Position: Q1 2026 in Review

Asset Management One held its The Marzetti Company (MZTI) position steady in Q1 2026 at 3,046 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Asset Management One first reported a position in MZTI in Q4 2023 and has held it in 6 quarters since. The position peaked at $674K in Q1 2024. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Asset Management One held 3,046 shares of The Marzetti Company worth $421K as of Q1 2026.
  • Asset Management One left its The Marzetti Company share count unchanged in Q1 2026.
  • The Marzetti Company made up ﹤0.01% of Asset Management One's portfolio in Q1 2026, its #813 holding.
  • Asset Management One first reported a position in The Marzetti Company in Q4 2023 and has held it in 6 quarters since.
  • Asset Management One's The Marzetti Company position peaked at $674K in Q1 2024.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.