Barbara Oil Co’s The Marzetti Company MZTI Stock Holding History

Barbara Oil Co’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
2025 Q2	–	Sell	-5,260	Closed	-$921K	–	75
2025 Q1	$921K	Hold	5,260	–	–	0.37%	72
2024 Q4	$911K	Hold	5,260	–	–	0.38%	71
2024 Q3	$929K	Buy	5,260 +1,890	+56%	+$348K	0.38%	70
2024 Q2	$637K	Buy	+3,370	New	+$643K	0.28%	73

Other funds holding MZTI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Barbara Oil Co's MZTI Position: Q2 2025 in Review

Barbara Oil Co sold out of The Marzetti Company (MZTI) in Q2 2025, closing a stake of 5,260 shares — an estimated $921K sold.

Barbara Oil Co first reported a position in MZTI in Q2 2024 and held it in 4 quarters. The position peaked at $929K in Q3 2024. 323 funds tracked by Wall St. Rank hold MZTI as of Q2 2025.

Barbara Oil Co reported no remaining The Marzetti Company position as of Q2 2025 after selling out during the quarter.
Barbara Oil Co sold 5,260 The Marzetti Company shares in Q2 2025, an estimated $921K.
Barbara Oil Co first reported a position in The Marzetti Company in Q2 2024 and held it in 4 quarters.
Barbara Oil Co's The Marzetti Company position peaked at $929K in Q3 2024.
323 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2025.

Based on Barbara Oil Co's 13F filing for Q2 2025, filed 13 Aug 2025.