Cassaday & Co Wealth Management’s The Marzetti Company MZTI Stock Holding History

Cassaday & Co Wealth 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 Q1	$277K	Hold	2,002	–	–	0.01%	298
2025 Q4	$329K	Hold	2,002	–	–	0.01%	269
2025 Q3	$346K	Hold	2,002	–	–	0.01%	256
2025 Q2	$346K	Hold	2,002	–	–	0.01%	249
2025 Q1	$350K	Hold	2,002	–	–	0.01%	232
2024 Q4	$347K	Hold	2,002	–	–	0.01%	236
2024 Q3	$353K	Hold	2,002	–	–	0.01%	216
2024 Q2	$378K	Hold	2,002	–	–	0.01%	203
2024 Q1	$416K	Hold	2,002	–	–	0.01%	189
2023 Q4	$333K	Hold	2,002	–	–	0.01%	191
2023 Q3	$330K	Hold	2,002	–	–	0.01%	179
2023 Q2	$403K	Hold	2,002	–	–	0.02%	170
2023 Q1	$406K	Hold	2,002	–	–	0.02%	172
2022 Q4	$395K	Buy	+2,002	New	+$380K	0.02%	169

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cassaday & Co Wealth Management's MZTI Position: Q1 2026 in Review

Cassaday & Co Wealth Management held its The Marzetti Company (MZTI) position steady in Q1 2026 at 2,002 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #298.

Cassaday & Co Wealth Management first reported a position in MZTI in Q4 2022 and has held it in 14 quarters since. The position peaked at $416K in Q1 2024. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

Cassaday & Co Wealth Management held 2,002 shares of The Marzetti Company worth $277K as of Q1 2026.
Cassaday & Co Wealth Management left its The Marzetti Company share count unchanged in Q1 2026.
The Marzetti Company made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #298 holding.
Cassaday & Co Wealth Management first reported a position in The Marzetti Company in Q4 2022 and has held it in 14 quarters since.
Cassaday & Co Wealth Management's The Marzetti Company position peaked at $416K in Q1 2024.
361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.