Corient Private Wealth
MZTI

Corient Private Wealth’s The Marzetti Company MZTI Stock Holding History

Corient Private Wealth’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 		$5.86M Sell
51,333
-9,950
-16% -$1.2M 0.01% 839
2026
Q1 		$8.48M Buy
61,283
+28,301
+86% +$4.5M 0.01% 677
2025
Q4 		$5.42M Buy
32,982
+31,554
+2,210% +$5.27M 0.01% 741
2025
Q3 		$247K Sell
1,428
-33,024
-96% -$5.92M ﹤0.01% 2237
2025
Q2 		$5.95M Sell
34,452
-670
-2% -$116K 0.01% 650
2025
Q1 		$6.15M Sell
35,122
-878
-2% -$158K 0.01% 634
2024
Q4 		$6.23M Sell
36,000
-813
-2% -$149K 0.01% 640
2024
Q3 		$6.5M Sell
36,813
-883
-2% -$163K 0.01% 680
2024
Q2 		$7.12M Sell
37,696
-192
-0.5% -$36.7K 0.01% 608
2024
Q1 		$7.87M Sell
37,888
-181
-0.5% -$34.4K 0.01% 586
2023
Q4 		$6.33M Buy
38,069
+328
+0.9% +$55.1K 0.01% 633
2023
Q3 		$6.23M Buy
37,741
+631
+2% +$114K 0.01% 594
2023
Q2 		$7.46M Sell
37,110
-1,160
-3% -$235K 0.02% 530
2023
Q1 		$7.76M Sell
38,270
-2,830
-7% -$551K 0.02% 477
2022
Q4 		$8.11M Buy
+41,100
New +$7.81M 0.03% 403

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 $3.37T AUM 44.26% 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

Corient Private Wealth's MZTI Position: Q2 2026 in Review

Corient Private Wealth reduced its The Marzetti Company (MZTI) stake by 16% in Q2 2026, selling an estimated $1.2M and leaving 51,333 shares worth $5.86M. The position accounts for 0.01% of the portfolio, ranked #839.

Corient Private Wealth first reported a position in MZTI in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.48M in Q1 2026. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Corient Private Wealth held 51,333 shares of The Marzetti Company worth $5.86M as of Q2 2026.
  • Corient Private Wealth sold 9,950 The Marzetti Company shares in Q2 2026, an estimated $1.2M.
  • The Marzetti Company made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #839 holding.
  • Corient Private Wealth first reported a position in The Marzetti Company in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's The Marzetti Company position peaked at $8.48M in Q1 2026.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.