BNP Paribas Asset Management
MZTI

BNP Paribas Asset Management’s The Marzetti Company MZTI Stock Holding History

BNP Paribas Asset 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 		$9.82K Sell
71
-38
-35% -$6.05K ﹤0.01% 2218
2025
Q4 		$18K Sell
109
-10
-8% -$1.67K ﹤0.01% 1986
2025
Q3 		$21K Sell
119
-16
-12% -$2.87K ﹤0.01% 1373
2025
Q2 		$23K Buy
+135
New +$23.3K ﹤0.01% 1450

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

BNP Paribas Asset Management's MZTI Position: Q1 2026 in Review

BNP Paribas Asset Management reduced its The Marzetti Company (MZTI) stake by 35% in Q1 2026, selling an estimated $6.05K and leaving 71 shares worth $9.82K. The position accounts for ﹤0.01% of the portfolio, ranked #2218.

BNP Paribas Asset Management first reported a position in MZTI in Q2 2025 and has held it in 4 quarters since. The position peaked at $23K in Q2 2025. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • BNP Paribas Asset Management held 71 shares of The Marzetti Company worth $9.82K as of Q1 2026.
  • BNP Paribas Asset Management sold 38 The Marzetti Company shares in Q1 2026, an estimated $6.05K.
  • The Marzetti Company made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #2218 holding.
  • BNP Paribas Asset Management first reported a position in The Marzetti Company in Q2 2025 and has held it in 4 quarters since.
  • BNP Paribas Asset Management's The Marzetti Company position peaked at $23K in Q2 2025.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.