Cetera Investment Advisers’s The Marzetti Company MZTI Stock Holding History

Cetera Investment Advisers’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	$286K	Sell	2,509 -1,231	-33%	-$148K	﹤0.01%	4188
2026 Q1	$517K	Buy	3,740 +1,460	+64%	+$232K	﹤0.01%	3480
2025 Q4	$375K	Sell	2,280 -23	-1%	-$3.84K	﹤0.01%	3692
2025 Q3	$398K	Buy	2,303 +943	+69%	+$169K	﹤0.01%	3568
2025 Q2	$235K	Buy	+1,360	New	+$235K	﹤0.01%	3601
2025 Q1	–	Sell	-1,914	Closed	-$331K	–	4030
2024 Q4	$331K	Sell	1,914 -391	-17%	-$71.6K	﹤0.01%	3027
2024 Q3	$407K	Buy	2,305 +296	+15%	+$54.5K	﹤0.01%	2833
2024 Q2	$380K	Sell	2,009 -572	-22%	-$109K	﹤0.01%	2816
2024 Q1	$536K	Buy	+2,581	New	+$491K	﹤0.01%	2553

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

Cetera Investment Advisers's MZTI Position: Q2 2026 in Review

Cetera Investment Advisers reduced its The Marzetti Company (MZTI) stake by 33% in Q2 2026, selling an estimated $148K and leaving 2,509 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #4188.

Cetera Investment Advisers first reported a position in MZTI in Q1 2024 and has held it in 9 quarters since. The position peaked at $536K in Q1 2024. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Cetera Investment Advisers held 2,509 shares of The Marzetti Company worth $286K as of Q2 2026.
Cetera Investment Advisers sold 1,231 The Marzetti Company shares in Q2 2026, an estimated $148K.
The Marzetti Company made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4188 holding.
Cetera Investment Advisers first reported a position in The Marzetti Company in Q1 2024 and has held it in 9 quarters since.
Cetera Investment Advisers's The Marzetti Company position peaked at $536K in Q1 2024.
334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.