Covestor’s The Marzetti Company MZTI Stock Holding History

Covestor’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	$59K	Sell	428 -137	-24%	-$21.8K	0.04%	600
2025 Q4	$93K	Buy	565 +75	+15%	+$12.5K	0.05%	615
2025 Q3	$85K	Sell	490 -83	-14%	-$14.9K	0.05%	664
2025 Q2	$99K	Sell	573 -162	-22%	-$28K	0.06%	564
2025 Q1	$129K	Buy	735 +11	+2%	+$1.98K	0.09%	346
2024 Q4	$126K	Buy	724 +236	+48%	+$43.2K	0.08%	377
2024 Q3	$86K	Sell	488 -39	-7%	-$7.18K	0.05%	617
2024 Q2	$100K	Sell	527 -24	-4%	-$4.58K	0.06%	484
2024 Q1	$115K	Buy	551 +119	+28%	+$22.6K	0.07%	442
2023 Q4	$72K	Sell	432 -82	-16%	-$13.8K	0.05%	685
2023 Q3	$85K	Sell	514 -186	-27%	-$33.5K	0.06%	514
2023 Q2	$141K	Sell	700 -22	-3%	-$4.46K	0.11%	263
2023 Q1	$147K	Buy	722 +51	+8%	+$9.92K	0.13%	205
2022 Q4	$132K	Sell	671 -205	-23%	-$39K	0.11%	269
2022 Q3	$132K	Buy	876 +553	+171%	+$82.1K	0.12%	217
2022 Q2	$42K	Buy	323 +266	+467%	+$36.4K	0.03%	791
2022 Q1	$9K	Sell	57 -267	-82%	-$42.6K	0.01%	1352
2021 Q4	$54K	Buy	+324	New	+$53.1K	0.08%	493

Other funds holding MZTI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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