Cramer Rosenthal McGlynn’s The Marzetti Company MZTI Stock Holding History

Cramer Rosenthal McGlynn’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	–	Sell	-29,973	Closed	-$4.15M	–	102
2026 Q1	$4.15M	Buy	29,973 +14,231	+90%	+$2.27M	0.3%	77
2025 Q4	$2.59M	Sell	15,742 -13,162	-46%	-$2.2M	0.17%	81
2025 Q3	$4.99M	Sell	28,904 -19,402	-40%	-$3.48M	0.31%	82
2025 Q2	$8.35M	Sell	48,306 -2,153	-4%	-$372K	0.57%	61
2025 Q1	$8.83M	Buy	50,459 +996	+2%	+$180K	0.64%	58
2024 Q4	$8.56M	Sell	49,463 -5,954	-11%	-$1.09M	0.48%	69
2024 Q3	$9.78M	Buy	55,417 +23,247	+72%	+$4.28M	0.54%	64
2024 Q2	$6.08M	Buy	+32,170	New	+$6.14M	0.36%	85

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

Cramer Rosenthal McGlynn's MZTI Position: Q2 2026 in Review

Cramer Rosenthal McGlynn sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 29,973 shares — an estimated $4.15M sold.

Cramer Rosenthal McGlynn first reported a position in MZTI in Q2 2024 and held it in 8 quarters. The position peaked at $9.78M in Q3 2024. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Cramer Rosenthal McGlynn reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 29,973 The Marzetti Company shares in Q2 2026, an estimated $4.15M.
Cramer Rosenthal McGlynn first reported a position in The Marzetti Company in Q2 2024 and held it in 8 quarters.
Cramer Rosenthal McGlynn's The Marzetti Company position peaked at $9.78M in Q3 2024.
334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2026, filed 13 Aug 2026.