BCI
MZTI icon

Brinker Capital Investments’s The Marzetti Company MZTI Stock Holding History

Brinker Capital Investments’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 		$933K Sell
8,175
-29
-0.4% -$3.49K 0.01% 1189
2026
Q1 		$1.13M Sell
8,204
-236
-3% -$37.6K 0.01% 1044
2025
Q4 		$1.39M Sell
8,440
-1,376
-14% -$230K 0.01% 1058
2025
Q3 		$1.7M Sell
9,816
-2,466
-20% -$442K 0.01% 927
2025
Q2 		$2.12M Buy
12,282
+3,364
+38% +$580K 0.02% 756
2025
Q1 		$1.56M Buy
8,918
+333
+4% +$60K 0.02% 840
2024
Q4 		$1.49M Sell
8,585
-340
-4% -$62.2K 0.01% 841
2024
Q3 		$1.58M Sell
8,925
-568
-6% -$105K 0.02% 819
2024
Q2 		$1.79M Sell
9,493
-1,018
-10% -$194K 0.02% 691
2024
Q1 		$2.18M Sell
10,511
-341
-3% -$64.9K 0.02% 625
2023
Q4 		$1.78M Sell
10,852
-633
-6% -$106K 0.02% 690
2023
Q3 		$1.9M Buy
11,485
+893
+8% +$161K 0.02% 635
2023
Q2 		$2.13M Sell
10,592
-682
-6% -$138K 0.02% 625
2023
Q1 		$2.29M Sell
11,274
-233
-2% -$45.3K 0.03% 537
2022
Q4 		$2.27M Sell
11,507
-809
-7% -$154K 0.05% 423
2022
Q3 		$1.85M Buy
12,316
+1,531
+14% +$227K 0.04% 489
2022
Q2 		$1.39M Sell
10,785
-880
-8% -$121K 0.03% 626
2022
Q1 		$1.74M Buy
11,665
+260
+2% +$41.5K 0.03% 580
2021
Q4 		$1.89M Sell
11,405
-188
-2% -$30.8K 0.03% 591
2021
Q3 		$2.24M Hold
11,593
– – 0.04% 520
2021
Q2 		$2.24M Buy
11,593
+9,307
+407% +$1.75M 0.03% 573
2021
Q1 		$401K Sell
2,286
-18,275
-89% -$3.28M 0.01% 963
2020
Q4 		$3.78M Buy
20,561
+9,785
+91% +$1.7M 0.06% 399
2020
Q3 		$1.93M Buy
+10,776
New +$1.8M 0.03% 486

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

Brinker Capital Investments's MZTI Position: Q2 2026 in Review

Brinker Capital Investments reduced its The Marzetti Company (MZTI) stake by 0.35% in Q2 2026, selling an estimated $3.49K and leaving 8,175 shares worth $933K. The position accounts for 0.01% of the portfolio, ranked #1189.

Brinker Capital Investments first reported a position in MZTI in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.78M in Q4 2020. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Brinker Capital Investments held 8,175 shares of The Marzetti Company worth $933K as of Q2 2026.
  • Brinker Capital Investments sold 29 The Marzetti Company shares in Q2 2026, an estimated $3.49K.
  • The Marzetti Company made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1189 holding.
  • Brinker Capital Investments first reported a position in The Marzetti Company in Q3 2020 and has held it in 24 quarters since.
  • Brinker Capital Investments's The Marzetti Company position peaked at $3.78M in Q4 2020.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.