BIA
MZTI

Bell Investment Advisors’s The Marzetti Company MZTI Stock Holding History

Bell Investment Advisors’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 		$3.42K Buy
30
+19
+173% +$2.28K ﹤0.01% 1131
2026
Q1 		$1.52K Hold
11
– – ﹤0.01% 1420
2025
Q4 		$1.81K Sell
11
-7
-39% -$1.17K ﹤0.01% 1380
2025
Q3 		$3.11K Sell
18
-4
-18% -$718 ﹤0.01% 1152
2025
Q2 		$3.8K Hold
22
– – ﹤0.01% 1114
2025
Q1 		$3.85K Hold
22
– – ﹤0.01% 1029
2024
Q4 		$3.81K Hold
22
– – ﹤0.01% 1059
2024
Q3 		$3.88K Hold
22
– – ﹤0.01% 1064
2024
Q2 		$4.16K Hold
22
– – ﹤0.01% 1012
2024
Q1 		$4.57K Hold
22
– – ﹤0.01% 973
2023
Q4 		$3.66K Sell
22
-1
-4% -$168 ﹤0.01% 1049
2023
Q3 		$3.8K Sell
23
-5
-18% -$900 ﹤0.01% 949
2023
Q2 		$5.63K Sell
28
-5
-15% -$1.01K ﹤0.01% 753
2023
Q1 		$6.7K Hold
33
– – ﹤0.01% 644
2022
Q4 		$6.51K Hold
33
– – ﹤0.01% 673
2022
Q3 		$5K Sell
33
-9
-21% -$1.34K ﹤0.01% 691
2022
Q2 		$5K Buy
+42
New +$5.75K ﹤0.01% 708
2021
Q4 		$6K Buy
39
+8
+26% +$1.31K ﹤0.01% 696
2021
Q3 		$5K Buy
+31
New +$5.73K ﹤0.01% 719

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bell Investment Advisors's MZTI Position: Q2 2026 in Review

Bell Investment Advisors increased its The Marzetti Company (MZTI) stake by 173% in Q2 2026, buying an estimated $2.28K and bringing the position to 30 shares worth $3.42K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Bell Investment Advisors first reported a position in MZTI in Q3 2021 and has held it in 19 quarters since. The position peaked at $6.7K in Q1 2023. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Bell Investment Advisors held 30 shares of The Marzetti Company worth $3.42K as of Q2 2026.
  • Bell Investment Advisors bought 19 The Marzetti Company shares in Q2 2026, an estimated $2.28K.
  • The Marzetti Company made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #1131 holding.
  • Bell Investment Advisors first reported a position in The Marzetti Company in Q3 2021 and has held it in 19 quarters since.
  • Bell Investment Advisors's The Marzetti Company position peaked at $6.7K in Q1 2023.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.