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 Q2	$229K	Hold	2,002	–	–	﹤0.01%	333
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cassaday & Co Wealth Management's MZTI Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its The Marzetti Company (MZTI) position steady in Q2 2026 at 2,002 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Cassaday & Co Wealth Management first reported a position in MZTI in Q4 2022 and has held it in 15 quarters since. The position peaked at $416K in Q1 2024. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Cassaday & Co Wealth Management held 2,002 shares of The Marzetti Company worth $229K as of Q2 2026.
Cassaday & Co Wealth Management left its The Marzetti Company share count unchanged in Q2 2026.
The Marzetti Company made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #333 holding.
Cassaday & Co Wealth Management first reported a position in The Marzetti Company in Q4 2022 and has held it in 15 quarters since.
Cassaday & Co Wealth Management's The Marzetti Company position peaked at $416K in Q1 2024.
335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.