Cerity Partners
MZTI icon

Cerity Partners’s The Marzetti Company MZTI Stock Holding History

Cerity Partners’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 		$3.69M Buy
32,327
+10,980
+51% +$1.32M ﹤0.01% 1252
2026
Q1 		$2.95M Sell
21,347
-54
-0.3% -$8.6K ﹤0.01% 1266
2025
Q4 		$3.52M Sell
21,401
-218
-1% -$36.4K 0.01% 1089
2025
Q3 		$3.74M Sell
21,619
-4,586
-18% -$823K 0.01% 1006
2025
Q2 		$4.53M Buy
26,205
+2,330
+10% +$402K 0.01% 844
2025
Q1 		$4.18M Sell
23,875
-1,522
-6% -$274K 0.01% 797
2024
Q4 		$4.44M Buy
25,397
+2,824
+13% +$517K 0.01% 761
2024
Q3 		$3.99M Buy
22,573
+4,988
+28% +$918K 0.01% 806
2024
Q2 		$3.32M Sell
17,585
-1,819
-9% -$347K 0.01% 728
2024
Q1 		$4.03M Buy
19,404
+12,960
+201% +$2.47M 0.01% 718
2023
Q4 		$1.07M Buy
6,444
+1,150
+22% +$193K ﹤0.01% 961
2023
Q3 		$874K Sell
5,294
-945
-15% -$170K ﹤0.01% 794
2023
Q2 		$1.25M Buy
6,239
+206
+3% +$41.8K ﹤0.01% 853
2023
Q1 		$1.22M Buy
6,033
+191
+3% +$37.2K ﹤0.01% 897
2022
Q4 		$1.15M Buy
5,842
+2,425
+71% +$461K 0.01% 663
2022
Q3 		$513K Buy
3,417
+182
+6% +$27K 0.01% 706
2022
Q2 		$417K Buy
+3,235
New +$443K ﹤0.01% 807
2022
Q1 		– Sell
-3,314
Closed -$549K – 1034
2021
Q4 		$549K Buy
+3,314
New +$543K 0.01% 567

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 $3.38T AUM 44.17% 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

Cerity Partners's MZTI Position: Q2 2026 in Review

Cerity Partners increased its The Marzetti Company (MZTI) stake by 51% in Q2 2026, buying an estimated $1.32M and bringing the position to 32,327 shares worth $3.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

Cerity Partners first reported a position in MZTI in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.53M in Q2 2025. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Cerity Partners held 32,327 shares of The Marzetti Company worth $3.69M as of Q2 2026.
  • Cerity Partners bought 10,980 The Marzetti Company shares in Q2 2026, an estimated $1.32M.
  • The Marzetti Company made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1252 holding.
  • Cerity Partners first reported a position in The Marzetti Company in Q4 2021 and has held it in 18 quarters since.
  • Cerity Partners's The Marzetti Company position peaked at $4.53M in Q2 2025.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.