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MZTI

Centiva Capital’s The Marzetti Company MZTI Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-2,118
Closed -$371K – 1834
2025
Q1 		$371K Buy
+2,118
New +$382K 0.01% 973
2024
Q4 		– Sell
-2,483
Closed -$438K – 2066
2024
Q3 		$438K Buy
+2,483
New +$457K 0.01% 1336
2020
Q4 		– Sell
-1,927
Closed -$345K – 1011
2020
Q3 		$345K Buy
+1,927
New +$323K 0.02% 445

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Centiva Capital's MZTI Position: Q2 2025 in Review

Centiva Capital sold out of The Marzetti Company (MZTI) in Q2 2025, closing a stake of 2,118 shares — an estimated $371K sold.

Centiva Capital first reported a position in MZTI in Q3 2020 and held it in 3 quarters. The position peaked at $438K in Q3 2024. 322 funds tracked by Wall St. Rank hold MZTI as of Q2 2025.

  • Centiva Capital reported no remaining The Marzetti Company position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 2,118 The Marzetti Company shares in Q2 2025, an estimated $371K.
  • Centiva Capital first reported a position in The Marzetti Company in Q3 2020 and held it in 3 quarters.
  • Centiva Capital's The Marzetti Company position peaked at $438K in Q3 2024.
  • 322 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.