CL
MZTI

Choreo LLC’s The Marzetti Company MZTI Stock Holding History

Choreo LLC’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
-1,479
Closed -$259K – 1572
2025
Q1 		$259K Buy
1,479
+11
+0.7% +$1.98K ﹤0.01% 1181
2024
Q4 		$255K Buy
+1,468
New +$269K ﹤0.01% 1272

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Choreo LLC's MZTI Position: Q2 2025 in Review

Choreo LLC sold out of The Marzetti Company (MZTI) in Q2 2025, closing a stake of 1,479 shares — an estimated $259K sold.

Choreo LLC first reported a position in MZTI in Q4 2024 and held it in 2 quarters. The position peaked at $259K in Q1 2025. 323 funds tracked by Wall St. Rank hold MZTI as of Q2 2025.

  • Choreo LLC reported no remaining The Marzetti Company position as of Q2 2025 after selling out during the quarter.
  • Choreo LLC sold 1,479 The Marzetti Company shares in Q2 2025, an estimated $259K.
  • Choreo LLC first reported a position in The Marzetti Company in Q4 2024 and held it in 2 quarters.
  • Choreo LLC's The Marzetti Company position peaked at $259K in Q1 2025.
  • 323 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2025.

Based on Choreo LLC's 13F filing for Q2 2025, filed 13 Aug 2025.