AUB
MZTI

Atlantic Union Bankshares’s The Marzetti Company MZTI Stock Holding History

Atlantic Union Bankshares’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 		$95K Hold
832
– – ﹤0.01% 794
2026
Q1 		$115K Hold
832
– – ﹤0.01% 713
2025
Q4 		$137K Hold
832
– – ﹤0.01% 668
2025
Q3 		$144K Buy
+832
New +$149K ﹤0.01% 668

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

Atlantic Union Bankshares's MZTI Position: Q2 2026 in Review

Atlantic Union Bankshares held its The Marzetti Company (MZTI) position steady in Q2 2026 at 832 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Atlantic Union Bankshares first reported a position in MZTI in Q3 2025 and has held it in 4 quarters since. The position peaked at $144K in Q3 2025. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Atlantic Union Bankshares held 832 shares of The Marzetti Company worth $95K as of Q2 2026.
  • Atlantic Union Bankshares left its The Marzetti Company share count unchanged in Q2 2026.
  • The Marzetti Company made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #794 holding.
  • Atlantic Union Bankshares first reported a position in The Marzetti Company in Q3 2025 and has held it in 4 quarters since.
  • Atlantic Union Bankshares's The Marzetti Company position peaked at $144K in Q3 2025.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.