BCWM
MZTI

Bartlett & Co Wealth Management’s The Marzetti Company MZTI Stock Holding History

Bartlett & Co Wealth 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 		– Sell
-2,000
Closed -$329K – 1334
2025
Q4 		$329K Sell
2,000
-2,282
-53% -$381K ﹤0.01% 389
2025
Q3 		$740K Hold
4,282
– – 0.01% 293
2025
Q2 		$740K Buy
+4,282
New +$739K 0.01% 289

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

Bartlett & Co Wealth Management's MZTI Position: Q1 2026 in Review

Bartlett & Co Wealth Management sold out of The Marzetti Company (MZTI) in Q1 2026, closing a stake of 2,000 shares — an estimated $329K sold.

Bartlett & Co Wealth Management first reported a position in MZTI in Q2 2025 and held it in 3 quarters. The position peaked at $740K in Q3 2025. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Bartlett & Co Wealth Management reported no remaining The Marzetti Company position as of Q1 2026 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 2,000 The Marzetti Company shares in Q1 2026, an estimated $329K.
  • Bartlett & Co Wealth Management first reported a position in The Marzetti Company in Q2 2025 and held it in 3 quarters.
  • Bartlett & Co Wealth Management's The Marzetti Company position peaked at $740K in Q3 2025.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.