BTI
MZTI

Blue Trust Inc’s The Marzetti Company MZTI Stock Holding History

Blue Trust 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 		$183K Buy
1,604
+944
+143% +$114K ﹤0.01% 810
2026
Q1 		$91.3K Buy
660
+315
+91% +$50.1K ﹤0.01% 1071
2025
Q4 		$56.7K Sell
345
-284
-45% -$47.4K ﹤0.01% 1312
2025
Q3 		$109K Sell
629
-13
-2% -$2.33K ﹤0.01% 1037
2025
Q2 		$111K Buy
642
+40
+7% +$6.9K ﹤0.01% 1006
2025
Q1 		$105K Buy
602
+104
+21% +$18.8K ﹤0.01% 965
2024
Q4 		$86.2K Sell
498
-77
-13% -$14.1K ﹤0.01% 995
2024
Q3 		$109K Sell
575
-1,991
-78% -$366K ﹤0.01% 1178
2024
Q2 		$533K Buy
2,566
+2,419
+1,646% +$462K 0.01% 360
2024
Q1 		$30.5K Sell
147
-49
-25% -$9.32K ﹤0.01% 1093
2023
Q4 		$32K Buy
196
+50
+34% +$8.4K ﹤0.01% 1111
2023
Q3 		$29K Buy
146
+78
+115% +$14K ﹤0.01% 1046
2023
Q2 		$14K Sell
68
-197
-74% -$39.9K ﹤0.01% 1192
2023
Q1 		$52K Buy
265
+135
+104% +$26.3K ﹤0.01% 1018
2022
Q4 		$20K Buy
+130
New +$24.7K ﹤0.01% 1296

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

Blue Trust Inc's MZTI Position: Q2 2026 in Review

Blue Trust Inc increased its The Marzetti Company (MZTI) stake by 143% in Q2 2026, buying an estimated $114K and bringing the position to 1,604 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Blue Trust Inc first reported a position in MZTI in Q4 2022 and has held it in 15 quarters since. The position peaked at $533K in Q2 2024. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Blue Trust Inc held 1,604 shares of The Marzetti Company worth $183K as of Q2 2026.
  • Blue Trust Inc bought 944 The Marzetti Company shares in Q2 2026, an estimated $114K.
  • The Marzetti Company made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #810 holding.
  • Blue Trust Inc first reported a position in The Marzetti Company in Q4 2022 and has held it in 15 quarters since.
  • Blue Trust Inc's The Marzetti Company position peaked at $533K in Q2 2024.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.