Baird Financial Group
MZTI

Baird Financial Group’s The Marzetti Company MZTI Stock Holding History

Baird Financial Group’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 		– Sell
-2,255
Closed -$371K – 1881
2025
Q4 		$371K Buy
2,255
+56
+3% +$9.35K ﹤0.01% 1572
2025
Q3 		$380K Buy
2,199
+19
+0.9% +$3.41K ﹤0.01% 1559
2025
Q2 		$377K Sell
2,180
-76
-3% -$13.1K ﹤0.01% 1514
2025
Q1 		$395K Sell
2,256
-67
-3% -$12.1K ﹤0.01% 1464
2024
Q4 		$402K Sell
2,323
-4
-0.2% -$732 ﹤0.01% 1454
2024
Q3 		$411K Sell
2,327
-4,544
-66% -$836K ﹤0.01% 1449
2024
Q2 		$1.3M Buy
6,871
+4,639
+208% +$886K ﹤0.01% 1088
2024
Q1 		$463K Buy
2,232
+22
+1% +$4.19K ﹤0.01% 1413
2023
Q4 		$368K Sell
2,210
-63
-3% -$10.6K ﹤0.01% 1458
2023
Q3 		$375K Sell
2,273
-22
-1% -$3.96K ﹤0.01% 1439
2023
Q2 		$462K Buy
2,295
+10
+0.4% +$2.03K ﹤0.01% 1371
2023
Q1 		$464K Sell
2,285
-11
-0.5% -$2.14K ﹤0.01% 1347
2022
Q4 		$453K Buy
2,296
+102
+5% +$19.4K ﹤0.01% 1326
2022
Q3 		$330K Buy
+2,194
New +$326K ﹤0.01% 1426

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baird Financial Group's MZTI Position: Q1 2026 in Review

Baird Financial Group sold out of The Marzetti Company (MZTI) in Q1 2026, closing a stake of 2,255 shares — an estimated $371K sold.

Baird Financial Group first reported a position in MZTI in Q3 2022 and held it in 14 quarters. The position peaked at $1.3M in Q2 2024. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Baird Financial Group reported no remaining The Marzetti Company position as of Q1 2026 after selling out during the quarter.
  • Baird Financial Group sold 2,255 The Marzetti Company shares in Q1 2026, an estimated $371K.
  • Baird Financial Group first reported a position in The Marzetti Company in Q3 2022 and held it in 14 quarters.
  • Baird Financial Group's The Marzetti Company position peaked at $1.3M in Q2 2024.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.