AI
MZTI

Atria Investments’s The Marzetti Company MZTI Stock Holding History

Atria Investments’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 		– Sell
-1,637
Closed -$226K – 2214
2026
Q1 		$226K Buy
1,637
+278
+20% +$44.2K ﹤0.01% 1917
2025
Q4 		$223K Sell
1,359
-113
-8% -$18.9K ﹤0.01% 1914
2025
Q3 		$254K Sell
1,472
-542
-27% -$97.2K ﹤0.01% 1811
2025
Q2 		$348K Sell
2,014
-2,343
-54% -$404K ﹤0.01% 1628
2025
Q1 		$762K Buy
4,357
+275
+7% +$49.6K 0.01% 1124
2024
Q4 		$707K Buy
4,082
+22
+0.5% +$4.03K 0.01% 1153
2024
Q3 		$717K Buy
4,060
+98
+2% +$18K 0.01% 1145
2024
Q2 		$749K Buy
+3,962
New +$756K 0.01% 1094

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

Atria Investments's MZTI Position: Q2 2026 in Review

Atria Investments sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 1,637 shares — an estimated $226K sold.

Atria Investments first reported a position in MZTI in Q2 2024 and held it in 8 quarters. The position peaked at $762K in Q1 2025. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Atria Investments reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
  • Atria Investments sold 1,637 The Marzetti Company shares in Q2 2026, an estimated $226K.
  • Atria Investments first reported a position in The Marzetti Company in Q2 2024 and held it in 8 quarters.
  • Atria Investments's The Marzetti Company position peaked at $762K in Q1 2025.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.