BNP Paribas Asset Management
MZTI icon

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
Q2 		$11.5K Buy
101
+30
+42% +$3.61K ﹤0.01% 2187
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 $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 $3.38T AUM 44.17% 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

BNP Paribas Asset Management's MZTI Position: Q2 2026 in Review

BNP Paribas Asset Management increased its The Marzetti Company (MZTI) stake by 42% in Q2 2026, buying an estimated $3.61K and bringing the position to 101 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2187.

BNP Paribas Asset Management first reported a position in MZTI in Q2 2025 and has held it in 5 quarters since. The position peaked at $23K in Q2 2025. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • BNP Paribas Asset Management held 101 shares of The Marzetti Company worth $11.5K as of Q2 2026.
  • BNP Paribas Asset Management bought 30 The Marzetti Company shares in Q2 2026, an estimated $3.61K.
  • The Marzetti Company made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #2187 holding.
  • BNP Paribas Asset Management first reported a position in The Marzetti Company in Q2 2025 and has held it in 5 quarters since.
  • BNP Paribas Asset Management's The Marzetti Company position peaked at $23K in Q2 2025.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.