Aviva
MZTI

Aviva’s The Marzetti Company MZTI Stock Holding History

Aviva’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 		$447K Buy
3,912
+1,019
+35% +$123K ﹤0.01% 765
2026
Q1 		$400K Buy
2,893
+21
+0.7% +$3.34K ﹤0.01% 798
2025
Q4 		$472K Buy
2,872
+191
+7% +$31.9K ﹤0.01% 806
2025
Q3 		$463K Sell
2,681
-114
-4% -$20.4K ﹤0.01% 809
2025
Q2 		$483K Sell
2,795
-510
-15% -$88K ﹤0.01% 760
2025
Q1 		$578K Buy
3,305
+41
+1% +$7.39K ﹤0.01% 740
2024
Q4 		$565K Sell
3,264
-409
-11% -$74.9K ﹤0.01% 769
2024
Q3 		$649K Buy
3,673
+349
+10% +$64.2K ﹤0.01% 753
2024
Q2 		$628K Buy
3,324
+213
+7% +$40.7K ﹤0.01% 730
2024
Q1 		$646K Sell
3,111
-553
-15% -$105K ﹤0.01% 782
2023
Q4 		$610K Buy
3,664
+17
+0.5% +$2.86K ﹤0.01% 838
2023
Q3 		$602K Sell
3,647
-3,524
-49% -$634K ﹤0.01% 768
2023
Q2 		$1.44M Sell
7,171
-195
-3% -$39.5K 0.01% 733
2023
Q1 		$1.49M Buy
7,366
+2,455
+50% +$478K 0.01% 733
2022
Q4 		$969K Buy
+4,911
New +$933K ﹤0.01% 863
2022
Q1 		– Sell
-15,657
Closed -$2.59M – 1083
2021
Q4 		$2.59M Buy
15,657
+5,892
+60% +$965K 0.01% 776
2021
Q3 		$1.65M Buy
+9,765
New +$1.81M 0.01% 829
2021
Q2 		– Sell
-6,618
Closed -$1.16M – 925
2021
Q1 		$1.16M Sell
6,618
-504
-7% -$90.3K 0.01% 884
2020
Q4 		$1.31M Sell
7,122
-5,771
-45% -$1.01M 0.01% 815
2020
Q3 		$2.31M Sell
12,893
-2,165
-14% -$363K 0.01% 685
2020
Q2 		$2.33M Sell
15,058
-12,126
-45% -$1.77M 0.01% 640
2020
Q1 		$3.93M Buy
27,184
+15,279
+128% +$2.32M 0.03% 466
2019
Q4 		$1.91M Buy
+11,905
New +$1.79M 0.01% 769

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

Aviva's MZTI Position: Q2 2026 in Review

Aviva increased its The Marzetti Company (MZTI) stake by 35% in Q2 2026, buying an estimated $123K and bringing the position to 3,912 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

Aviva first reported a position in MZTI in Q4 2019 and has held it in 23 quarters since. The position peaked at $3.93M in Q1 2020. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Aviva held 3,912 shares of The Marzetti Company worth $447K as of Q2 2026.
  • Aviva bought 1,019 The Marzetti Company shares in Q2 2026, an estimated $123K.
  • The Marzetti Company made up ﹤0.01% of Aviva's portfolio in Q2 2026, its #765 holding.
  • Aviva first reported a position in The Marzetti Company in Q4 2019 and has held it in 23 quarters since.
  • Aviva's The Marzetti Company position peaked at $3.93M in Q1 2020.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Aviva's 13F filing for Q2 2026, filed 13 Aug 2026.