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 Q2	$918K	Buy	8,040 +1,289	+19%	+$155K	0.08%	244
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Azzad Asset Management's MZTI Position: Q2 2026 in Review

Azzad Asset Management increased its The Marzetti Company (MZTI) stake by 19% in Q2 2026, buying an estimated $155K and bringing the position to 8,040 shares worth $918K. The position accounts for 0.08% of the portfolio, ranked #244.

Azzad Asset Management first reported a position in MZTI in Q4 2014 and has held it in 10 quarters since. The position peaked at $934K in Q1 2026. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Azzad Asset Management held 8,040 shares of The Marzetti Company worth $918K as of Q2 2026.
Azzad Asset Management bought 1,289 The Marzetti Company shares in Q2 2026, an estimated $155K.
The Marzetti Company made up 0.08% of Azzad Asset Management's portfolio in Q2 2026, its #244 holding.
Azzad Asset Management first reported a position in The Marzetti Company in Q4 2014 and has held it in 10 quarters since.
Azzad Asset Management's The Marzetti Company position peaked at $934K in Q1 2026.
335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Azzad Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.