BBHC
MZTI

Brown Brothers Harriman & Co’s The Marzetti Company MZTI Stock Holding History

Brown Brothers Harriman & Co’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 		$13.2K Hold
116
– – ﹤0.01% 1369
2026
Q1 		$16K Sell
116
-284
-71% -$45.2K ﹤0.01% 1262
2025
Q4 		$65.8K Sell
400
-44
-10% -$7.34K ﹤0.01% 994
2025
Q3 		$76.7K Buy
444
+44
+11% +$7.89K ﹤0.01% 925
2025
Q2 		$69.1K Hold
400
– – ﹤0.01% 873
2025
Q1 		$70K Hold
400
– – ﹤0.01% 771
2024
Q4 		$69.3K Sell
400
-90
-18% -$16.5K ﹤0.01% 813
2024
Q3 		$86.5K Hold
490
– – ﹤0.01% 713
2024
Q2 		$92.6K Sell
490
-80
-14% -$15.3K ﹤0.01% 670
2024
Q1 		$118K Buy
570
+170
+43% +$32.3K ﹤0.01% 617
2023
Q4 		$66.6K Buy
+400
New +$67.2K ﹤0.01% 689
2022
Q2 		– Sell
-30
Closed -$4K – 1362
2022
Q1 		$4K Buy
+30
New +$4.79K ﹤0.01% 1147
2021
Q1 		– Sell
-6
Closed -$1K – 1182
2020
Q4 		$1K Hold
6
– – ﹤0.01% 1059
2020
Q3 		$1K Hold
6
– – ﹤0.01% 930
2020
Q2 		$1K Hold
6
– – ﹤0.01% 938
2020
Q1 		$1K Buy
+6
New +$910 ﹤0.01% 1017
2019
Q2 		– Sell
-100
Closed -$16K – 1173
2019
Q1 		$16K Hold
100
– – ﹤0.01% 766
2018
Q4 		$18K Hold
100
– – ﹤0.01% 639
2018
Q3 		$15K Sell
100
-340
-77% -$50.7K ﹤0.01% 644
2018
Q2 		$61K Buy
+440
New +$56.4K ﹤0.01% 476

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

Brown Brothers Harriman & Co's MZTI Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its The Marzetti Company (MZTI) position steady in Q2 2026 at 116 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Brown Brothers Harriman & Co first reported a position in MZTI in Q2 2018 and has held it in 20 quarters since. The position peaked at $118K in Q1 2024. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Brown Brothers Harriman & Co held 116 shares of The Marzetti Company worth $13.2K as of Q2 2026.
  • Brown Brothers Harriman & Co left its The Marzetti Company share count unchanged in Q2 2026.
  • The Marzetti Company made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1369 holding.
  • Brown Brothers Harriman & Co first reported a position in The Marzetti Company in Q2 2018 and has held it in 20 quarters since.
  • Brown Brothers Harriman & Co's The Marzetti Company position peaked at $118K in Q1 2024.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.