CIC
MZTI

Carnegie Investment Counsel’s The Marzetti Company MZTI Stock Holding History

Carnegie Investment Counsel’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 		– Sell
-1,955
Closed -$321K – 578
2025
Q4 		$321K Sell
1,955
-181
-8% -$30.2K 0.01% 471
2025
Q3 		$369K Sell
2,136
-35
-2% -$6.28K 0.01% 442
2025
Q2 		$375K Sell
2,171
-50
-2% -$8.63K 0.01% 438
2025
Q1 		$390K Sell
2,221
-100
-4% -$18K 0.01% 398
2024
Q4 		$402K Sell
2,321
-41
-2% -$7.5K 0.01% 369
2024
Q3 		$417K Buy
2,362
+16
+0.7% +$2.94K 0.01% 361
2024
Q2 		$443K Sell
2,346
-9
-0.4% -$1.72K 0.01% 348
2024
Q1 		$489K Sell
2,355
-125
-5% -$23.8K 0.02% 357
2023
Q4 		$413K Sell
2,480
-75
-3% -$12.6K 0.01% 374
2023
Q3 		$422K Sell
2,555
-25
-1% -$4.5K 0.02% 368
2023
Q2 		$519K Sell
2,580
-236
-8% -$47.9K 0.02% 347
2023
Q1 		$571K Sell
2,816
-170
-6% -$33.1K 0.02% 335
2022
Q4 		$589K Sell
2,986
-35
-1% -$6.65K 0.03% 330
2022
Q3 		$454K Buy
3,021
+27
+0.9% +$4.01K 0.02% 347
2022
Q2 		$386K Hold
2,994
– – 0.02% 372
2022
Q1 		$447K Sell
2,994
-60
-2% -$9.58K 0.02% 359
2021
Q4 		$506K Sell
3,054
-303
-9% -$49.6K 0.02% 349
2021
Q3 		$567K Sell
3,357
-35
-1% -$6.47K 0.02% 306
2021
Q2 		$656K Sell
3,392
-200
-6% -$37.5K 0.02% 293
2021
Q1 		$630K Sell
3,592
-300
-8% -$53.8K 0.03% 290
2020
Q4 		$715K Sell
3,892
-975
-20% -$170K 0.03% 255
2020
Q3 		$870K Sell
4,867
-1,912
-28% -$320K 0.04% 226
2020
Q2 		$1.04M Sell
6,779
-191
-3% -$27.8K 0.06% 211
2020
Q1 		$998K Sell
6,970
-200
-3% -$30.3K 0.07% 198
2019
Q4 		$1.15M Sell
7,170
-500
-7% -$75.3K 0.07% 212
2019
Q3 		$1.06M Sell
7,670
-288
-4% -$42.9K 0.07% 212
2019
Q2 		$1.18M Sell
7,958
-855
-10% -$128K 0.08% 197
2019
Q1 		$1.38M Sell
8,813
-1,512
-15% -$243K 0.09% 184
2018
Q4 		$1.83M Sell
10,325
-6,687
-39% -$1.14M 0.17% 137
2018
Q3 		$3.1M Buy
17,012
+6,155
+57% +$917K 0.25% 105
2018
Q2 		$1.59M Sell
10,857
-1,488
-12% -$191K 0.12% 161
2018
Q1 		$1.58M Sell
12,345
-701
-5% -$86.6K 0.13% 152
2017
Q4 		$1.58M Sell
13,046
-336
-3% -$42.4K 0.14% 170
2017
Q3 		$1.59M Sell
13,382
-225
-2% -$27.1K 0.19% 133
2017
Q2 		$1.68M Sell
13,607
-818
-6% -$103K 0.2% 129
2017
Q1 		$1.78M Sell
14,425
-5,801
-29% -$778K 0.22% 124
2016
Q4 		$2.88M Sell
20,226
-300
-1% -$40.6K 0.38% 74
2016
Q3 		$2.74M Sell
20,526
-400
-2% -$52.2K 0.4% 75
2016
Q2 		$2.69M Sell
20,926
-1,024
-5% -$121K 0.38% 81
2016
Q1 		$2.42M Buy
21,950
+65
+0.3% +$6.97K 0.37% 80
2015
Q4 		$2.26M Sell
21,885
-15,570
-42% -$1.7M 0.39% 75
2015
Q3 		$3.93M Buy
37,455
+2,392
+7% +$227K 0.68% 51
2015
Q2 		$3.19M Buy
35,063
+2,044
+6% +$187K 0.56% 63
2015
Q1 		$3.15M Buy
33,019
+1,111
+3% +$102K 0.54% 63
2014
Q4 		$3.01M Buy
31,908
+3,932
+14% +$357K 0.56% 64
2014
Q3 		$2.39M Buy
27,976
+13,068
+88% +$1.17M 0.47% 75
2014
Q2 		$1.42M Buy
14,908
+8,695
+140% +$805K 0.32% 90
2014
Q1 		$618K Buy
6,213
+800
+15% +$71.8K 0.16% 126
2013
Q4 		$477K Buy
5,413
+1,313
+32% +$111K 0.13% 151
2013
Q3 		$321K Buy
+4,100
New +$327K 0.1% 161

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T 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

Carnegie Investment Counsel's MZTI Position: Q1 2026 in Review

Carnegie Investment Counsel sold out of The Marzetti Company (MZTI) in Q1 2026, closing a stake of 1,955 shares — an estimated $321K sold.

Carnegie Investment Counsel first reported a position in MZTI in Q3 2013 and held it in 50 quarters. The position peaked at $3.93M in Q3 2015. 362 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Carnegie Investment Counsel reported no remaining The Marzetti Company position as of Q1 2026 after selling out during the quarter.
  • Carnegie Investment Counsel sold 1,955 The Marzetti Company shares in Q1 2026, an estimated $321K.
  • Carnegie Investment Counsel first reported a position in The Marzetti Company in Q3 2013 and held it in 50 quarters.
  • Carnegie Investment Counsel's The Marzetti Company position peaked at $3.93M in Q3 2015.
  • 362 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.