CIAM
MZTI

Caitong International Asset Management’s The Marzetti Company MZTI Stock Holding History

Caitong International 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 		– Sell
-605
Closed -$83.7K – 3254
2026
Q1 		$83.7K Buy
605
+406
+204% +$64.6K 0.02% 629
2025
Q4 		$32.7K Buy
199
+198
+19,800% +$33K 0.01% 860
2025
Q3 		$173 Buy
+1
New +$179 ﹤0.01% 1684
2025
Q2 		– Sell
-164
Closed -$28.7K – 2247
2025
Q1 		$28.7K Buy
+164
New +$29.6K 0.02% 676

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

Caitong International Asset Management's MZTI Position: Q2 2026 in Review

Caitong International Asset Management sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 605 shares — an estimated $83.7K sold.

Caitong International Asset Management first reported a position in MZTI in Q1 2025 and held it in 4 quarters. The position peaked at $83.7K in Q1 2026. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Caitong International Asset Management reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 605 The Marzetti Company shares in Q2 2026, an estimated $83.7K.
  • Caitong International Asset Management first reported a position in The Marzetti Company in Q1 2025 and held it in 4 quarters.
  • Caitong International Asset Management's The Marzetti Company position peaked at $83.7K in Q1 2026.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.