CIP
MZTI

Champlain Investment Partners’s The Marzetti Company MZTI Stock Holding History

Champlain Investment 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
Q1 		– Sell
-172,024
Closed -$28.3M – 138
2025
Q4 		$28.3M Sell
172,024
-104,118
-38% -$17.4M 0.29% 109
2025
Q3 		$47.7M Sell
276,142
-55,517
-17% -$9.96M 0.36% 108
2025
Q2 		$57.3M Sell
331,659
-16,135
-5% -$2.78M 0.4% 101
2025
Q1 		$60.9M Sell
347,794
-96,229
-22% -$17.4M 0.44% 95
2024
Q4 		$76.9M Sell
444,023
-98,282
-18% -$18M 0.49% 89
2024
Q3 		$95.8M Sell
542,305
-63,461
-10% -$11.7M 0.58% 74
2024
Q2 		$114M Sell
605,766
-1,215
-0.2% -$232K 0.7% 60
2024
Q1 		$126M Sell
606,981
-10,660
-2% -$2.03M 0.72% 59
2023
Q4 		$103M Sell
617,641
-33,688
-5% -$5.66M 0.61% 69
2023
Q3 		$107M Buy
651,329
+1,236
+0.2% +$222K 0.7% 60
2023
Q2 		$131M Buy
650,093
+53,895
+9% +$10.9M 0.81% 51
2023
Q1 		$121M Sell
596,198
-10,955
-2% -$2.13M 0.76% 55
2022
Q4 		$120M Sell
607,153
-261,655
-30% -$49.7M 0.77% 56
2022
Q3 		$131M Sell
868,808
-114,330
-12% -$17M 0.89% 42
2022
Q2 		$127M Sell
983,138
-35,575
-3% -$4.87M 0.82% 50
2022
Q1 		$152M Sell
1,018,713
-49,155
-5% -$7.85M 0.79% 53
2021
Q4 		$177M Sell
1,067,868
-3,035
-0.3% -$497K 0.8% 52
2021
Q3 		$181M Sell
1,070,903
-244,985
-19% -$45.3M 0.87% 45
2021
Q2 		$255M Sell
1,315,888
-2,755
-0.2% -$517K 1.21% 23
2021
Q1 		$231M Buy
1,318,643
+15,700
+1% +$2.81M 1.2% 22
2020
Q4 		$239M Buy
1,302,943
+355,355
+38% +$61.9M 1.37% 21
2020
Q3 		$169M Buy
947,588
+7,455
+0.8% +$1.25M 1.15% 36
2020
Q2 		$146M Sell
940,133
-21,362
-2% -$3.11M 1.05% 38
2020
Q1 		$139M Buy
961,495
+194,710
+25% +$29.5M 1.25% 31
2019
Q4 		$123M Buy
766,785
+256,950
+50% +$38.7M 0.9% 47
2019
Q3 		$70.7M Buy
509,835
+291,155
+133% +$43.3M 0.58% 75
2019
Q2 		$32.5M Buy
+218,680
New +$32.8M 0.27% 104
2016
Q1 		– Sell
-349,130
Closed -$40.3M – 162
2015
Q4 		$40.3M Sell
349,130
-281,614
-45% -$30.8M 0.69% 61
2015
Q3 		$61.5M Sell
630,744
-5,211
-0.8% -$495K 1.07% 29
2015
Q2 		$57.8M Sell
635,955
-20,925
-3% -$1.92M 0.91% 40
2015
Q1 		$62.5M Sell
656,880
-7,580
-1% -$695K 1.07% 30
2014
Q4 		$62.2M Buy
664,460
+20,635
+3% +$1.87M 0.99% 37
2014
Q3 		$54.9M Sell
643,825
-42,780
-6% -$3.84M 0.95% 37
2014
Q2 		$65.3M Buy
686,605
+6,470
+1% +$599K 1.07% 24
2014
Q1 		$67.6M Sell
680,135
-91,640
-12% -$8.23M 1.16% 19
2013
Q4 		$68M Buy
771,775
+5,000
+0.7% +$422K 1.2% 18
2013
Q3 		$60M Buy
766,775
+34,865
+5% +$2.78M 1.14% 27
2013
Q2 		$57.1M Buy
+731,910
New +$58.5M 1.15% 26

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Champlain Investment Partners's MZTI Position: Q1 2026 in Review

Champlain Investment Partners sold out of The Marzetti Company (MZTI) in Q1 2026, closing a stake of 172,024 shares — an estimated $28.3M sold.

Champlain Investment Partners first reported a position in MZTI in Q2 2013 and held it in 38 quarters. The position peaked at $255M in Q2 2021. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Champlain Investment Partners reported no remaining The Marzetti Company position as of Q1 2026 after selling out during the quarter.
  • Champlain Investment Partners sold 172,024 The Marzetti Company shares in Q1 2026, an estimated $28.3M.
  • Champlain Investment Partners first reported a position in The Marzetti Company in Q2 2013 and held it in 38 quarters.
  • Champlain Investment Partners's The Marzetti Company position peaked at $255M in Q2 2021.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Champlain Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.