BIP
MZTI

Brandes Investment Partners’s The Marzetti Company MZTI Stock Holding History

Brandes Investment Partners’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 		$3.05M Buy
26,700
+9,383
+54% +$1.13M 0.02% 163
2026
Q1 		$2.4M Buy
17,317
+6,317
+57% +$1.01M 0.02% 164
2025
Q4 		$1.81M Buy
11,000
+2,740
+33% +$457K 0.01% 171
2025
Q3 		$1.43M Buy
8,260
+1,439
+21% +$258K 0.01% 164
2025
Q2 		$1.18M Buy
6,821
+1,363
+25% +$235K 0.01% 161
2025
Q1 		$955K Buy
5,458
+1,031
+23% +$186K 0.01% 168
2024
Q4 		$766K Buy
4,427
+834
+23% +$153K 0.01% 174
2024
Q3 		$634K Buy
3,593
+494
+16% +$90.9K 0.01% 172
2024
Q2 		$586K Buy
3,099
+866
+39% +$165K 0.01% 170
2024
Q1 		$464K Buy
2,233
+1,023
+85% +$195K 0.01% 164
2023
Q4 		$201K Buy
+1,210
New +$203K ﹤0.01% 187

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

Brandes Investment Partners's MZTI Position: Q2 2026 in Review

Brandes Investment Partners increased its The Marzetti Company (MZTI) stake by 54% in Q2 2026, buying an estimated $1.13M and bringing the position to 26,700 shares worth $3.05M. The position accounts for 0.02% of the portfolio, ranked #163.

Brandes Investment Partners first reported a position in MZTI in Q4 2023 and has held it in 11 quarters since. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Brandes Investment Partners held 26,700 shares of The Marzetti Company worth $3.05M as of Q2 2026.
  • Brandes Investment Partners bought 9,383 The Marzetti Company shares in Q2 2026, an estimated $1.13M.
  • The Marzetti Company made up 0.02% of Brandes Investment Partners's portfolio in Q2 2026, its #163 holding.
  • Brandes Investment Partners first reported a position in The Marzetti Company in Q4 2023 and has held it in 11 quarters since.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Brandes Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.