Azzad Asset Management’s The Marzetti Company MZTI Stock Holding History

Azzad Asset Management’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	$934K	Buy	+6,751	New	+$1.07M	0.09%	236
2016 Q4	–	Sell	-2,304	Closed	-$304K	–	235
2016 Q3	$304K	Sell	2,304 -1,255	-35%	-$164K	0.12%	221
2016 Q2	$454K	Buy	3,559 +74	+2%	+$8.77K	0.19%	185
2016 Q1	$385K	Buy	3,485 +530	+18%	+$56.8K	0.17%	204
2015 Q4	$341K	Buy	2,955 +45	+2%	+$4.93K	0.16%	197
2015 Q3	$284K	Buy	2,910 +93	+3%	+$8.83K	0.15%	214
2015 Q2	$256K	Buy	2,817 +53	+2%	+$4.86K	0.13%	228
2015 Q1	$263K	Sell	2,764 -3,967	-59%	-$364K	0.13%	240
2014 Q4	$630K	Buy	+6,731	New	+$611K	0.33%	120

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Azzad Asset Management opened a new position in The Marzetti Company (MZTI) in Q1 2026: 6,751 shares worth $934K. The stake represents 0.09% of the portfolio and ranks #236 among its holdings. This is a return to the name: Azzad Asset Management previously reported a position in MZTI as recently as Q3 2016.

Azzad Asset Management first reported a position in MZTI in Q4 2014 and has held it in 9 quarters since. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

Azzad Asset Management held 6,751 shares of The Marzetti Company worth $934K as of Q1 2026.
The Marzetti Company was a new Azzad Asset Management position in Q1 2026.
The Marzetti Company made up 0.09% of Azzad Asset Management's portfolio in Q1 2026, its #236 holding.
Azzad Asset Management first reported a position in The Marzetti Company in Q4 2014 and has held it in 9 quarters since.
361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Azzad Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.