BEI
MZTI

Benjamin Edwards Inc’s The Marzetti Company MZTI Stock Holding History

Benjamin Edwards Inc’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 		$2.33M Sell
20,396
-963
-5% -$116K 0.02% 536
2026
Q1 		$2.95M Buy
21,359
+2,115
+11% +$337K 0.03% 440
2025
Q4 		$3.16M Buy
19,244
+49
+0.3% +$8.18K 0.04% 398
2025
Q3 		$3.32M Buy
19,195
+164
+0.9% +$29.4K 0.04% 388
2025
Q2 		$3.29M Buy
19,031
+645
+4% +$111K 0.04% 354
2025
Q1 		$3.22M Buy
18,386
+515
+3% +$92.9K 0.04% 329
2024
Q4 		$3.09M Buy
17,871
+424
+2% +$77.6K 0.04% 350
2024
Q3 		$3.08M Buy
17,447
+15,799
+959% +$2.91M 0.04% 346
2024
Q2 		$311K Sell
1,648
-57
-3% -$10.9K 0.06% 282
2024
Q1 		$354K Sell
1,705
-52
-3% -$9.89K 0.07% 260
2023
Q4 		$292K Sell
1,757
-53
-3% -$8.9K 0.06% 262
2023
Q3 		$299K Sell
1,810
-124
-6% -$22.3K 0.07% 225
2023
Q2 		$389K Sell
1,934
-170
-8% -$34.5K 0.09% 199
2023
Q1 		$427K Sell
2,104
-8
-0.4% -$1.56K 0.1% 195
2022
Q4 		$417K Sell
2,112
-9
-0.4% -$1.71K 0.11% 194
2022
Q3 		$319K Sell
2,121
-115
-5% -$17.1K 0.1% 203
2022
Q2 		$288K Sell
2,236
-39
-2% -$5.34K 0.08% 220
2022
Q1 		$339K Buy
2,275
+9
+0.4% +$1.44K 0.1% 210
2021
Q4 		$375K Buy
2,266
+79
+4% +$12.9K 0.12% 181
2021
Q3 		$369K Buy
2,187
+21
+1% +$3.88K 0.22% 132
2021
Q2 		$419K Sell
2,166
-20
-0.9% -$3.75K 0.29% 117
2021
Q1 		$383K Sell
2,186
-90
-4% -$16.1K 0.29% 113
2020
Q4 		$418K Sell
2,276
-661
-23% -$115K 0.32% 103
2020
Q3 		$525K Sell
2,937
-185
-6% -$31K 0.43% 79
2020
Q2 		$484K Buy
3,122
+1,381
+79% +$201K 0.4% 85
2020
Q1 		$252K Buy
1,741
+1,674
+2,499% +$254K 0.26% 112
2019
Q4 		$11K Buy
67
+2
+3% +$301 0.02% 220
2019
Q3 		$9K Hold
65
– – 0.02% 229
2019
Q2 		$10K Buy
65
+4
+7% +$599 0.02% 216
2019
Q1 		$10K Buy
+61
New +$9.81K 0.05% 205

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

Benjamin Edwards Inc's MZTI Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its The Marzetti Company (MZTI) stake by 4.5% in Q2 2026, selling an estimated $116K and leaving 20,396 shares worth $2.33M. The position accounts for 0.02% of the portfolio, ranked #536.

Benjamin Edwards Inc first reported a position in MZTI in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.32M in Q3 2025. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Benjamin Edwards Inc held 20,396 shares of The Marzetti Company worth $2.33M as of Q2 2026.
  • Benjamin Edwards Inc sold 963 The Marzetti Company shares in Q2 2026, an estimated $116K.
  • The Marzetti Company made up 0.02% of Benjamin Edwards Inc's portfolio in Q2 2026, its #536 holding.
  • Benjamin Edwards Inc first reported a position in The Marzetti Company in Q1 2019 and has held it in 30 quarters since.
  • Benjamin Edwards Inc's The Marzetti Company position peaked at $3.32M in Q3 2025.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.