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
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 $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
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