BCA
MZTI

Bernzott Capital Advisors’s The Marzetti Company MZTI Stock Holding History

Bernzott Capital 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
Q1 		$4.5M Sell
32,534
-833
-2% -$133K 2.16% 29
2025
Q4 		$5.49M Sell
33,367
-4,974
-13% -$830K 2.61% 21
2025
Q3 		$6.62M Sell
38,341
-283
-0.7% -$50.8K 3.13% 17
2025
Q2 		$6.67M Sell
38,624
-909
-2% -$157K 3.41% 10
2025
Q1 		$6.92M Sell
39,533
-159
-0.4% -$28.7K 3.41% 11
2024
Q4 		$6.87M Sell
39,692
-4,150
-9% -$760K 3.4% 8
2024
Q3 		$7.74M Buy
43,842
+8,482
+24% +$1.56M 3.33% 13
2024
Q2 		$6.68M Sell
35,360
-4,050
-10% -$773K 3.08% 13
2024
Q1 		$8.18M Sell
39,410
-7,850
-17% -$1.49M 3.24% 12
2023
Q4 		$7.86M Sell
47,260
-3,070
-6% -$516K 3.07% 7
2023
Q3 		$8.31M Buy
+50,330
New +$9.06M 2.86% 8

Other funds holding MZTI

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BlackRock New York $5.7T 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
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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