AC
MZTI

AXQ Capital’s The Marzetti Company MZTI Stock Holding History

AXQ Capital’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
-1,495
Closed -$207K – 1177
2026
Q1 		$207K Buy
1,495
+179
+14% +$28.5K 0.03% 733
2025
Q4 		$216K Sell
1,316
-504
-28% -$84.1K 0.05% 543
2025
Q3 		$314K Buy
+1,820
New +$326K 0.12% 302

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

AXQ Capital's MZTI Position: Q2 2026 in Review

AXQ Capital sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 1,495 shares — an estimated $207K sold.

AXQ Capital first reported a position in MZTI in Q3 2025 and held it in 3 quarters. The position peaked at $314K in Q3 2025. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • AXQ Capital reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 1,495 The Marzetti Company shares in Q2 2026, an estimated $207K.
  • AXQ Capital first reported a position in The Marzetti Company in Q3 2025 and held it in 3 quarters.
  • AXQ Capital's The Marzetti Company position peaked at $314K in Q3 2025.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.